EV Mirror Merger Sub 2

Eaton Vance Corp. (Eaton Vance or the Company) provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric Portfolio Associates, Atlanta Capital Management Company, Calvert Research and Management and Hexavest, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. Exemplary service, timely innovation and attractive returns across market cycles have been hallmarks of Eaton Vance since 1924.
Company profile
Ticker
EV
Exchange
Website
CEO
Thomas Faust
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EATON VANCE CORP
SEC CIK
Corporate docs
IRS number
42718215
EV stock data
()
News
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 21
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
31 Mar 21
Results of Special Shareholder Meeting of Eaton Vance Floating-Rate Income Plus Fund (EFF) and Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust (EFT), Eaton Vance New York Municipal Income Trust (EVY) and Eaton Vance Senior Floating-Rate Trust (EFR)
4 Mar 21
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 21
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
26 Feb 21
Calendar
22 Dec 20
22 Apr 21
31 Oct 21
Financial summary
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Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
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Financial data from company earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 976.25M | 976.25M | 976.25M | 976.25M | 976.25M | 976.25M |
Cash burn (monthly) | 20.66M | (positive/no burn) | (positive/no burn) | (positive/no burn) | 47.42M | (positive/no burn) |
Cash used (since last report) | 180.6M | n/a | n/a | n/a | 414.57M | n/a |
Cash remaining | 795.65M | n/a | n/a | n/a | 561.68M | n/a |
Runway (months of cash) | 38.5 | n/a | n/a | n/a | 11.8 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 21 | Langstraat Brian D. | Eaton Vance Corp. Common Stock (Voting) | Sale back to company | Dispose D | Yes | No | 0 | 27,854 | 0 | 0 |
1 Mar 21 | Langstraat Brian D. | Voting Trust Receipt | Sale back to company | Dispose D | No | No | 0 | 27,854 | 0 | 0 |
1 Mar 21 | Langstraat Brian D. | Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 0 | 192,339 | 0 | 0 |
1 Mar 21 | Langstraat Brian D. | RSU Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,016 | 0 | 0 |
1 Mar 21 | Langstraat Brian D. | RSU Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 0 | 86,817.32 | 0 | 0 |
1 Mar 21 | Langstraat Brian D. | Option Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 36.29 | 54,500 | 1.98M | 0 |
1 Mar 21 | Langstraat Brian D. | Option Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 36.24 | 149,020 | 5.4M | 0 |
1 Mar 21 | Langstraat Brian D. | Option Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 26.85 | 308,465 | 8.28M | 0 |
1 Mar 21 | Langstraat Brian D. | Option Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 27.5 | 171,759 | 4.72M | 0 |
1 Mar 21 | Langstraat Brian D. | Option Eaton Vance Corp. Non-voting Common Stock | Sale back to company | Dispose D | No | No | 22.33 | 131,320 | 2.93M | 0 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
75.0% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 371 |
Opened positions | 116 |
Closed positions | 63 |
Increased positions | 75 |
Reduced positions | 129 |
13F shares |
Current |
---|---|
Total value | 5.82B |
Total shares | 85.64M |
Total puts | 20.6K |
Total calls | 100 |
Total put/call ratio | 206.0 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 10.17M | $691.14M |
BLK Blackrock | 9.71M | $659.34M |
STT State Street | 5.91M | $401.77M |
Fayez Sarofim & Co | 5.16M | $350.52M |
GS Goldman Sachs | 4.15M | $281.9M |
WFC Wells Fargo & Co. | 3.23M | $219.57M |
Westchester Capital Management | 1.97M | $133.97M |
Alpine Associates Management | 1.77M | $119.93M |
Charles Schwab Investment Management | 1.69M | $114.69M |
Norges Bank | 1.56M | $106.05M |
Content analysis
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H.S. sophomore Avg
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New words:
absence, accuracy, Activist, aforementioned, alongside, Andrew, Antitrust, assembled, attempt, Beach, Bouchey, comfort, complementary, composed, concept, contemplate, contemplated, contrarian, CRS, customary, Delaware, depressing, difficult, difficulty, disciplinary, drop, Dynamic, Epidemiology, EVM, exacerbated, Florida, governmental, home, HSR, illegal, implied, imputed, jurisdiction, Lee, lieu, literature, Maryland, merge, Mirror, Moody, Morgan, NaN, onset, orientation, Palm, pandemic, paragraph, Park, Paul, payroll, pendency, Polk, preservation, Presidential, procedure, proceed, proceeding, produce, produced, promptly, proration, quickly, rationale, reassigned, receipt, remote, remotely, rescinded, restrain, ROU, safely, School, selloff, Seto, sharp, simulation, skip, small, sought, Stanley, Streur, suitability, surviving, Sveen, thought, thrive, thriving, trademark, tradename, unfavorable, unreasonably, unsure, vii, viii, waiting, waiver, wake, WaterOak, WilmerHale, Winter, withdrew, workforce, write, writing
Removed:
affiliation, attestation, attribute, budget, clean, commercialization, comparability, complied, Concurrent, concurrently, conducive, confirmation, constructive, culture, directed, disposal, eligibility, eventual, EVIC, exclusive, extinguished, February, Indenture, instrument, leasing, licensing, lock, LP, match, maturing, notable, notifying, organic, original, reached, reclassify, reconciling, recruiting, retrospectively, returning, Scott, selective, sensitivity, stable, unamortized, unknown, vetted, Weilheimer
Financial reports
10-K
2020 FY
Annual report
22 Dec 20
10-Q
2020 Q3
Quarterly report
4 Sep 20
10-Q
2020 Q2
Quarterly report
5 Jun 20
10-Q
2020 Q1
Quarterly report
6 Mar 20
10-K
2019 FY
Annual report
20 Dec 19
10-Q
2019 Q3
Quarterly report
6 Sep 19
10-Q
2019 Q2
Quarterly report
5 Jun 19
10-Q
2019 Q1
Quarterly report
8 Mar 19
10-K/A
2018 FY
Annual report (amended)
28 Dec 18
10-K
2018 FY
Annual report
21 Dec 18
Current reports
8-K
Morgan Stanley Closes Acquisition of Eaton Vance
1 Mar 21
8-K
Results of Operations and Financial Condition
24 Feb 21
8-K
Other Events
19 Feb 21
8-K
Regulation FD Disclosure
29 Jan 21
8-K
Submission of Matters to a Vote of Security Holders
15 Jan 21
8-K
Departure of Directors or Certain Officers
18 Dec 20
8-K
Regulation FD Disclosure
6 Dec 20
8-K
Results of Operations and Financial Condition
24 Nov 20
8-K
Departure of Directors or Certain Officers
3 Nov 20
8-K
Morgan Stanley to Acquire Eaton Vance
8 Oct 20
Registration and prospectus
15-12B
Securities registration termination
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
Other
EFFECT
Notice of effectiveness
10 Mar 21
EFFECT
Notice of effectiveness
10 Mar 21
CORRESP
Correspondence with SEC
4 Sep 19
UPLOAD
Letter from SEC
3 Sep 19
UPLOAD
Letter from SEC
1 Jul 14
CORRESP
Correspondence with SEC
8 May 14
UPLOAD
Letter from SEC
21 Apr 14
UPLOAD
Letter from SEC
25 Jul 13
CORRESP
Correspondence with SEC
13 Jun 13
CORRESP
Correspondence with SEC
16 Apr 13
Ownership
4
Mirror Merger Sub 2 / WINTHROP H SMITH JR ownership change
3 Mar 21
4
Mirror Merger Sub 2 / Matthew J Witkos ownership change
3 Mar 21
4
Mirror Merger Sub 2 / LEO I HIGDON JR ownership change
3 Mar 21
4
Mirror Merger Sub 2 / Richard A Jr. Spillane ownership change
3 Mar 21
4
Mirror Merger Sub 2 / LAURIE G HYLTON ownership change
3 Mar 21
4
Mirror Merger Sub 2 / DOROTHY E PUHY ownership change
3 Mar 21
4
Mirror Merger Sub 2 / Daniel C. Cataldo ownership change
3 Mar 21
4
Mirror Merger Sub 2 / Julie E Rozen ownership change
3 Mar 21
4
Mirror Merger Sub 2 / Frederick S Marius ownership change
3 Mar 21
4
Mirror Merger Sub 2 / THOMAS E FAUST JR ownership change
3 Mar 21
Transcripts
2020 Q3
Earnings call transcript
26 Aug 20
2020 Q2
Earnings call transcript
20 May 20
2020 Q1
Earnings call transcript
26 Feb 20
2019 Q4
Earnings call transcript
26 Nov 19
2019 Q3
Earnings call transcript
27 Aug 19
2019 Q2
Earnings call transcript
21 May 19
2019 Q1
Earnings call transcript
26 Feb 19
2018 Q4
Earnings call transcript
27 Nov 18
2018 Q3
Earnings call transcript
29 Aug 18
2018 Q2
Earnings call transcript
22 May 18