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EV Eaton Vance Corp.

Eaton Vance Corp. engages in the management of investment funds and provides counselling services. It offers a range of engineered portfolio implementation services, including tax-managed core and specialty index strategies, futures and options-based portfolio overlays, and centralized portfolio management of multi-manager portfolios. The company was founded on April 30, 1979 and is headquartered in Boston, MA.

Company profile

Ticker
EV
Exchange
NYSE
Website
www.eatonvance.com
CEO
Thomas Ewart Faust
Employees
Incorporated
Maryland
Location
Massachusetts
Fiscal year end
Oct 31
Sector
Finance > Investment Managers
Industry (SIC)
Investment Advice
Oaktree Capital • Carlyle • Blackstone • Franklin Resources • Legg Mason • BrightSphere Investment • Apollo Global Management • Affiliated Managers • Lazard • Lazard ...
SEC CIK
0000350797
Corporate docs
IRS number
42718215

EV stock data

(
)

Calendar

5 Jun 20
6 Aug 20
31 Oct 20

News

Company financial data Financial data

Chart EV financial data
Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 405.91M 452.55M 433.74M 431.24M
Net income 28.06M 112.84M 118.95M 108.54M
Diluted EPS
Net profit margin 6.91% 24.93% 27.42% 25.17%
Operating income 121.96M 134.72M 135.43M 137.14M
Net change in cash 370.74M -13.55M 29.96M 2.67M
Cash on hand 914.86M 544.11M 557.67M 527.71M
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 1.68B 1.69B 1.53B 1.34B
Net income 432.88M 397.91M 306.37M 264.76M
Net profit margin 25.72% 23.51% 20.00% 19.72%
Operating income 520.87M 555.2M 482.76M 414.27M
Net change in cash -43.03M -9.86M 186.38M -41.38M
Cash on hand 557.67M 600.7M 610.56M 424.17M

Financial data from Eaton Vance earnings reports

Recent insider trades

EV insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 May 20 Johnson Paula A Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 37 0 3,251
15 May 20 Johnson Paula A Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 40 0 3,528
15 May 20 Johnson Paula A Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 35 0 3,094
15 May 20 Higdon Leo I JR Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 34 0 2,993
15 May 20 Higdon Leo I JR Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 37 0 3,251
15 May 20 Higdon Leo I JR Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 35 0 3,094
15 May 20 Berman Ann E Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 34 0 2,993
15 May 20 Berman Ann E Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 35 0 3,094
15 May 20 Berman Ann E Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 37 0 3,251
15 May 20 Spillane Richard A Jr. Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A No 0 34 0 2,993
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

EV institutional ownership history Ownership history
67.5% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 332 366 -9.3%
Opened positions 42 56 -25.0%
Closed positions 76 35 +117.1%
Increased positions 102 127 -19.7%
Reduced positions 112 108 +3.7%
13F shares
 Current Prev Q Change
Total value 18.79B 28.09B -33.1%
Total shares 76.93M 79.35M -3.0%
Total puts 21.1K 8.1K +160.5%
Total calls 103.8K 82.2K +26.3%
Total put/call ratio 0.2 0.1 +106.3%
Largest owners
 Shares Value Change
BLK BlackRock 12.19M $393.1M -2.6%
Vanguard 10.77M $347.4M +2.0%
STT State Street 9.64M $310.97M -2.2%
WFC Wells Fargo & Company 5.4M $174.1M +3.0%
Fayez Sarofim & Co 5.16M $166.41M 0.0%
Earnest Partners 2.24M $72.35M +13.6%
JPM JPMorgan Chase & Co. 1.99M $64.06M +6.5%
Geode Capital Management 1.64M $52.98M +2.4%
BK Bank of New York Mellon 1.62M $52.41M -1.5%
JHG Janus Henderson 1.59M $51.17M -13.1%
Largest transactions
 Shares Bought/sold Change
Norges Bank 0 -959.18K EXIT
FIL 365.25K +365.25K NEW
BLK BlackRock 12.19M -320.88K -2.6%
Millennium Management 66.67K -295.89K -81.6%
Earnest Partners 2.24M +269.29K +13.6%
JHG Janus Henderson 1.59M -240.18K -13.1%
STT State Street 9.64M -220.67K -2.2%
GS Goldman Sachs 594.68K -211.39K -26.2%
Vanguard 10.77M +208.47K +2.0%
London Co Of Virginia 434.02K -180.92K -29.4%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accurately, attractive, carefully, concentrated, conformity, cybersecurity, Deeper, defined, depressed, dialogue, disposing, disrupted, disruption, dropped, drove, economy, equate, exit, extend, extended, fact, failure, fallen, flexibility, floating, half, heavily, heavy, heightened, insulated, judgment, lag, length, Moody, negatively, pandemic, par, payroll, personnel, pressure, recruiting, reimbursement, rely, remote, remotely, repayment, safely, settlement, show, situation, spread, syndicate, transitioned, uncorrelated, unsubordinated, unsure, variety, work, worked, working, workplace, worldwide, worsen
Removed: determining, high, merit, outlook, past, record, returning, shift, unpaid
From filing 10-Q 2020 Q2

Financial reports

View all
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
10-Q
2018 Q3
Quarterly report
7 Sep 18
10-Q
2018 Q2
Quarterly report
6 Jun 18

Current reports

View all
8-K
Results of Operations and Financial Condition
20 May 20
8-K
Regulation FD Disclosure
6 Mar 20
8-K
Results of Operations and Financial Condition
26 Feb 20
8-K
Unregistered Sales of Equity Securities
15 Jan 20
8-K
Results of Operations and Financial Condition
26 Nov 19
8-K
Departure of Directors or Certain Officers
15 Nov 19
8-K
Departure of Directors or Certain Officers
31 Oct 19
8-K
Results of Operations and Financial Condition
27 Aug 19
8-K
Results of Operations and Financial Condition
21 May 19
8-K
Results of Operations and Financial Condition
26 Feb 19

Registration and prospectus

View all
S-8
Registration of securities for employees
31 Oct 19
SC TO-I/A
Issuer tender offer statement (amended)
7 Oct 19
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 19
SC TO-I/A
Issuer tender offer statement (amended)
12 Sep 19
SC TO-I/A
Issuer tender offer statement (amended)
10 Sep 19
SC TO-I
Issuer tender offer statement
28 Aug 19
S-8
Registration of securities for employees
31 Jan 19
S-8
Registration of securities for employees
30 Oct 17
424B2
Prospectus for primary offering
5 Apr 17
FWP
Free writing prospectus
3 Apr 17

Proxies

DEF 14C
Information statement
3 Nov 95
PRE 14C
Preliminary information
6 Oct 95

Other

View all
CORRESP
Correspondence with SEC
5 Sep 19
UPLOAD
Letter from SEC
4 Sep 19
UPLOAD
Letter from SEC
2 Jul 14
CORRESP
Correspondence with SEC
9 May 14
UPLOAD
Letter from SEC
22 Apr 14
UPLOAD
Letter from SEC
26 Jul 13
CORRESP
Correspondence with SEC
14 Jun 13
CORRESP
Correspondence with SEC
17 Apr 13
UPLOAD
Letter from SEC
3 Apr 13
UPLOAD
Letter from SEC
22 Mar 12

Ownership

View all
4/A
EATON VANCE / WINTHROP H SMITH JR ownership change
15 Jun 20
4
EATON VANCE / Richard A Jr. Spillane ownership change
15 May 20
4
EATON VANCE / WINTHROP H SMITH JR ownership change
15 May 20
4
EATON VANCE / DOROTHY E PUHY ownership change
15 May 20
4
EATON VANCE / Paula A Johnson ownership change
15 May 20
4
EATON VANCE / LEO I HIGDON JR ownership change
15 May 20
4
EATON VANCE / ANN E BERMAN ownership change
15 May 20
4
EATON VANCE / Brian D. Langstraat ownership change
29 Apr 20
4
EATON VANCE / WINTHROP H SMITH JR ownership change
13 Mar 20
4
EATON VANCE / WINTHROP H SMITH JR ownership change
9 Mar 20