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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
CEO
Thomas Faust
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EATON VANCE CORP
SEC CIK
IRS number
42718215

EV stock data

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Calendar

22 Dec 20
22 Apr 21
31 Oct 21
Quarter (USD)
Jul 20 Apr 20 Jan 20 Jul 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 371 318 +16.7%
Opened positions 116 35 +231.4%
Closed positions 63 50 +26.0%
Increased positions 75 124 -39.5%
Reduced positions 129 97 +33.0%
13F shares
Current Prev Q Change
Total value 5.82B 2.94B +97.8%
Total shares 85.64M 77.01M +11.2%
Total puts 20.6K 84.8K -75.7%
Total calls 100 108.4K -99.9%
Total put/call ratio 206.0 0.8 +26233.0%
Largest owners
Shares Value Change
Vanguard 10.17M $691.14M +2.2%
BLK Blackrock 9.71M $659.34M -0.9%
STT State Street 5.91M $401.77M -30.8%
Fayez Sarofim & Co 5.16M $350.52M 0.0%
GS Goldman Sachs 4.15M $281.9M +618.6%
WFC Wells Fargo & Co. 3.23M $219.57M -40.6%
Westchester Capital Management 1.97M $133.97M NEW
Alpine Associates Management 1.77M $119.93M NEW
Charles Schwab Investment Management 1.69M $114.69M +1.6%
Norges Bank 1.56M $106.05M NEW
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 4.15M +3.57M +618.6%
STT State Street 5.91M -2.64M -30.8%
WFC Wells Fargo & Co. 3.23M -2.21M -40.6%
Westchester Capital Management 1.97M +1.97M NEW
Alpine Associates Management 1.77M +1.77M NEW
JPM JPMorgan Chase & Co. 935.66K -1.62M -63.4%
Citadel Advisors 50.95K -1.58M -96.9%
Norges Bank 1.56M +1.56M NEW
Spring Creek Capital 1.52M +1.52M NEW
Water Island Capital 1.49M +1.49M NEW
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