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EV

Eaton Vance Corp.
EV

Delisted

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

337 hedge funds and large institutions have $3.05B invested in Eaton Vance Corp. in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 120 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $3.81M

21% more capital invested

Capital invested by funds: $2.52B → $3.05B (+$532M)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

1% more funds holding

Funds holding: 334337 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 120

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
103
Reduced
120
Closed
57
Calls
$5.94M
Puts
$3.81M
Net Calls
+$2.13M
Net Calls Change
-$890K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M -$10.2M -281,378 -3%
BlackRock
2
BlackRock
New York
$393M -$72.9M -2,002,492 -16%
State Street
3
State Street
Massachusetts
$351M -$20M -549,160 -6%
Wells Fargo
4
Wells Fargo
California
$210M +$1.28M +35,070 +0.6%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$199M
JP Morgan Chase
6
JP Morgan Chase
New York
$91.4M +$13.9M +380,419 +19%
EARNEST Partners
7
EARNEST Partners
Georgia
$90.4M +$3.57M +98,109 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.8M -$1.54M -42,406 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.9M -$1.75M -48,148 -3%
Charles Schwab
10
Charles Schwab
California
$60.3M +$9.91M +272,061 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51M +$3.64M +99,875 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$44.4M +$33M +905,457 +369%
Northern Trust
13
Northern Trust
Illinois
$43.8M -$4.39M -120,543 -10%
Norges Bank
14
Norges Bank
Norway
$43.2M +$5.83M +160,127 +17%
Capital International Investors
15
Capital International Investors
California
$42.1M +$36.8M +1,010,003 +1,263%
Citadel Advisors
16
Citadel Advisors
Florida
$40.9M +$31.6M +869,070 +458%
BTW
17
Boston Trust Walden
Massachusetts
$39.2M +$2.37M +65,200 +7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$36.4M -$23.4M -644,073 -41%
Bank of America
19
Bank of America
North Carolina
$34.3M +$257K +7,065 +0.8%
Millennium Management
20
Millennium Management
New York
$33.6M +$29.2M +803,145 +1,205%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$32.1M +$19.3M +529,449 +175%
MWA
22
Marshall Wace Asia
Hong Kong
$28.3M +$25.1M +688,035 +1,536%
FT
23
Fiduciary Trust
Massachusetts
$23.8M
Goldman Sachs
24
Goldman Sachs
New York
$22M -$942K -25,868 -4%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$17.7M +$16.7M +459,237 New

EV Hedge Fund Activity: Q2 2020 in Review

337 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2020, worth a combined $3.05B — up 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EV positions and 57 closed out — a net gain of 5 holders — while 103 added to existing stakes and 120 trimmed.

The largest buyer was Capital International Investors, adding an estimated $36.8M. The largest seller was BlackRock, cutting an estimated $72.9M.

  • 337 institutional investors held Eaton Vance Corp. (EV) as of Q2 2020, up from 334 in Q1 2020.
  • Funds reported $3.05B of Eaton Vance Corp. stock for Q2 2020, up 21% quarter-over-quarter.
  • 62 funds opened new Eaton Vance Corp. positions in Q2 2020 and 57 closed out, a net change of +5 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2020 was Capital International Investors, an estimated $36.8M added.
  • The largest Eaton Vance Corp. seller in Q2 2020 was BlackRock, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2020.