Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
333 hedge funds and large institutions have $2.52B invested in Eaton Vance Corp. in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 73 closing their positions.
439% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $689K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
10% less funds holding
Funds holding: 371 → 333 (-38)
32% less capital invested
Capital invested by funds: $3.7B → $2.52B (-$1.18B)
45% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$15.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
Janus Henderson Group
London,
|
-$10.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.36M |
| 5 |
Goldman Sachs
New York
|
-$8.97M |
EV Hedge Fund Activity: Q1 2020 in Review
333 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2020, worth a combined $2.52B — down 32% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EV and 40 opened new positions — a net loss of 33 holders — while 112 trimmed existing stakes and 103 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $13.6M.
- 333 institutional investors held Eaton Vance Corp. (EV) as of Q1 2020, down from 371 in Q4 2019.
- Funds reported $2.52B of Eaton Vance Corp. stock for Q1 2020, down 32% quarter-over-quarter.
- 40 funds opened new Eaton Vance Corp. positions in Q1 2020 and 73 closed out, a net change of -33 holders.
- The largest Eaton Vance Corp. buyer in Q1 2020 was Fidelity International, an estimated $15.5M added.
- The largest Eaton Vance Corp. seller in Q1 2020 was BlackRock, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2020.