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EV

Eaton Vance Corp.
EV

Delisted

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

321 hedge funds and large institutions have $2.94B invested in Eaton Vance Corp. in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

28% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.05B → $2.94B (-$113M)

5% less funds holding

Funds holding: 337321 (-16)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
127
Reduced
97
Closed
49
Calls
$4.18M
Puts
$3.27M
Net Calls
+$915K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M -$20.6M -539,562 -5%
BlackRock
2
BlackRock
New York
$374M -$15.1M -393,932 -4%
State Street
3
State Street
Massachusetts
$326M -$20.7M -541,829 -6%
Wells Fargo
4
Wells Fargo
California
$208M +$265K +6,942 +0.1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$197M
JP Morgan Chase
6
JP Morgan Chase
New York
$97.5M +$7.36M +192,464 +8%
EARNEST Partners
7
EARNEST Partners
Georgia
$96.8M +$7.5M +196,232 +8%
Charles Schwab
8
Charles Schwab
California
$63.4M +$3.84M +100,392 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$62.2M +$21.9M +572,779 +54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59M -$1.18M -30,752 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.9M -$3.2M -83,642 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50M -$509K -13,320 -1%
BTW
13
Boston Trust Walden
Massachusetts
$48.4M +$9.7M +253,726 +25%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$45.8M +$457K +11,960 +1%
Norges Bank
15
Norges Bank
Norway
$44.7M +$2.02M +52,812 +5%
Northern Trust
16
Northern Trust
Illinois
$43.7M +$409K +10,696 +0.9%
Capital International Investors
17
Capital International Investors
California
$41.6M -$9.6K -251 -0%
Bank of America
18
Bank of America
North Carolina
$40.5M +$6.6M +172,623 +19%
MWA
19
Marshall Wace Asia
Hong Kong
$35.5M +$7.59M +198,477 +27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$30M -$1.7M -44,423 -5%
FT
21
Fiduciary Trust
Massachusetts
$23.5M +$2.79K +73 +0%
Goldman Sachs
22
Goldman Sachs
New York
$22M +$333K +8,707 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.4M -$1.04M -27,300 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.1M +$5M +130,889 +45%
LCOV
25
London Company of Virginia
Virginia
$15.4M -$720K -18,829 -4%

EV Hedge Fund Activity: Q3 2020 in Review

321 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2020, worth a combined $2.94B — down 3.7% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EV and 34 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $21.9M. The largest seller was Janus Henderson Group, cutting an estimated $31.8M.

  • 321 institutional investors held Eaton Vance Corp. (EV) as of Q3 2020, down from 337 in Q2 2020.
  • Funds reported $2.94B of Eaton Vance Corp. stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q3 2020 and 49 closed out, a net change of -15 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2020 was Citadel Advisors, an estimated $21.9M added.
  • The largest Eaton Vance Corp. seller in Q3 2020 was Janus Henderson Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2020.