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EV

Eaton Vance Corp.
EV

Delisted

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, 107 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $2.89B → $3.33B (+$441M)

2% less funds holding

Funds holding: 359352 (-7)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
107
Reduced
124
Closed
45
Calls
$3.47M
Puts
$1.45M
Net Calls
+$2.03M
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M +$3.49M +87,850 +0.7%
State Street
2
State Street
Massachusetts
$445M +$95.8M +2,414,931 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M -$36.4M -918,177 -8%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$208M
Wells Fargo
5
Wells Fargo
California
$203M +$11.7M +294,170 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$74.6M -$1.28M -32,293 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$69.7M +$1.46M +36,891 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$66.8M -$4.81M -121,232 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.5M -$14.6M -368,104 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M +$6.27M +158,065 +12%
Northern Trust
11
Northern Trust
Illinois
$50.1M +$888K +22,393 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.4M +$3.34M +84,074 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$46.4M -$15.4M -387,000 -25%
EVM
14
Eaton Vance Management
Massachusetts
$45.7M -$3.85M -97,052 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$45.2M +$37.3M +938,920 +516%
Charles Schwab
16
Charles Schwab
California
$44.9M +$3.51M +88,346 +9%
Bank of America
17
Bank of America
North Carolina
$43.7M +$15.1M +380,251 +54%
Invesco
18
Invesco
Georgia
$42.7M +$19.2M +483,740 +84%
Ameriprise
19
Ameriprise
Minnesota
$38.8M -$12M -302,820 -24%
Norges Bank
20
Norges Bank
Norway
$38.7M
Goldman Sachs
21
Goldman Sachs
New York
$36M +$7.58M +191,036 +27%
BTW
22
Boston Trust Walden
Massachusetts
$35.3M +$8.98M +226,445 +35%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$32.7M +$15.3M +385,027 +90%
ORIO
24
Old Republic International (ORI)
Illinois
$28.3M +$7.93M +200,000 +40%
FT
25
Fiduciary Trust
Massachusetts
$23.5M

EV Hedge Fund Activity: Q1 2019 in Review

352 of the 4,620 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 $2.89B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EV and 39 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 107 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.