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EV

Eaton Vance Corp.
EV

Delisted

EV was delisted on the 26th of February, 2021.

346 hedge funds and large institutions have $3.55B invested in Eaton Vance Corp. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,198% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $343K

2% more capital invested

Capital invested by funds: $3.49B → $3.55B (+$64.6M)

2% less funds holding

Funds holding: 352346 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
346
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
99
Reduced
130
Closed
38
Calls
$4.45M
Puts
$343K
Net Calls
+$4.11M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$536M -$6.83M -157,816 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472M -$8.03M -185,494 -2%
State Street
3
State Street
Massachusetts
$447M -$39M -900,893 -8%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$232M
Wells Fargo
5
Wells Fargo
California
$231M +$4.95M +114,268 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$92M +$6.82M +157,507 +8%
EARNEST Partners
7
EARNEST Partners
Georgia
$78.3M +$7.44M +171,928 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$72.4M -$1.81M -41,834 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.1M -$1.37M -31,615 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M +$1.02M +23,580 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$58.3M -$13.5M -312,440 -19%
Northern Trust
12
Northern Trust
Illinois
$54.9M -$1.32M -30,385 -2%
Charles Schwab
13
Charles Schwab
California
$53.9M +$2.17M +50,173 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$53.6M -$1.31M -30,292 -2%
Norges Bank
15
Norges Bank
Norway
$43.1M
BTW
16
Boston Trust Walden
Massachusetts
$41.1M +$1.52M +35,208 +4%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$36.6M +$12.2M +281,619 +53%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$36.6M -$6.69M -154,552 -16%
Bank of America
19
Bank of America
North Carolina
$35.9M -$8.76M -202,518 -20%
Goldman Sachs
20
Goldman Sachs
New York
$35.2M -$4.56M -105,426 -12%
LCOV
21
London Company of Virginia
Virginia
$28.3M -$556K -12,844 -2%
FT
22
Fiduciary Trust
Massachusetts
$27M +$837K +19,340 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$25.3M +$8.44M +194,914 +53%
Principal Financial Group
24
Principal Financial Group
Iowa
$22M -$578K -13,358 -3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$22M +$18.4K +426 +0.1%

EV Hedge Fund Activity: Q3 2019 in Review

346 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2019, worth a combined $3.55B — up 1.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EV and 33 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 99 added.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was State Street, cutting an estimated $39M.

  • 346 institutional investors held Eaton Vance Corp. (EV) as of Q3 2019, down from 352 in Q2 2019.
  • Funds reported $3.55B of Eaton Vance Corp. stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 33 funds opened new Eaton Vance Corp. positions in Q3 2019 and 38 closed out, a net change of -5 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2019 was Marshall Wace North America, an estimated $12.3M added.
  • The largest Eaton Vance Corp. seller in Q3 2019 was State Street, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2019.