Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
352 hedge funds and large institutions have $3.33B invested in Eaton Vance Corp. in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 45 closing their positions.
140% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.45M
15% more capital invested
Capital invested by funds: $2.91B → $3.33B (+$429M)
2% less funds holding
Funds holding: 359 → 352 (-7)
12% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 123
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$95.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.4M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.9M |
| 3 |
Two Sigma Investments
New York
|
-$26M |
| 4 |
Millennium Management
New York
|
-$20.1M |
| 5 |
Renaissance Technologies
New York
|
-$15.4M |
EV Hedge Fund Activity: Q1 2019 in Review
352 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2019, worth a combined $3.33B — up 15% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EV and 39 opened new positions — a net loss of 6 holders — while 123 trimmed existing stakes and 108 added.
The largest buyer was State Street, adding an estimated $95.8M. The largest seller was Vanguard Group, cutting an estimated $36.4M.
- 352 institutional investors held Eaton Vance Corp. (EV) as of Q1 2019, down from 359 in Q4 2018.
- Funds reported $3.33B of Eaton Vance Corp. stock for Q1 2019, up 15% quarter-over-quarter.
- 39 funds opened new Eaton Vance Corp. positions in Q1 2019 and 45 closed out, a net change of -6 holders.
- The largest Eaton Vance Corp. buyer in Q1 2019 was State Street, an estimated $95.8M added.
- The largest Eaton Vance Corp. seller in Q1 2019 was Vanguard Group, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2019.