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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 in
Maryland
Location
Massachusetts
Fiscal year end
Oct 31
Sector
Finance > Investment Managers
Industry (SEC)
Investment Advice
Ameriprise Financial • Oaktree Capital • Blackstone • Ares Management • Sculptor Capital Management • BrightSphere Investment • Invesco • Janus Henderson • KKR & Co. • AllianceBernstein Holding ...
SEC CIK
0000350797
Corporate docs
IRS number
42718215

EV stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

6 Mar 20
7 Apr 20
31 Oct 20

News

Company financial data Financial data

Chart EV financial data
Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 452.55M 433.74M 431.24M 411.86M
Net income 103.99M 109.21M 102.22M 101.81M
Diluted EPS 0.91 0.96 0.9 0.89
Net profit margin 22.98% 25.18% 23.70% 24.72%
Operating income 134.72M 135.43M 137.14M 127.17M
Net change in cash -13.55M 29.96M 2.67M 75.88M
Cash on hand 544.11M 557.67M 527.71M 525.04M
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 1.68B 1.69B 1.53B 1.34B
Net income 400.04M 381.94M 282.13M 241.31M
Diluted EPS 3.5 3.11 2.42 2.12
Net profit margin 23.77% 22.57% 18.41% 17.97%
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 $Price #Shares $Value #Remaining
13 Mar 20 Smith Winthrop H JR Eaton Vance Corp. Non-voting Common Stock Buy Aquire P 30.4589 3,400 103.56K 35,900
12 Mar 20 Smith Winthrop H JR Eaton Vance Corp. Non-voting Common Stock Buy Aquire P 29.0397 3,500 101.64K 32,500
9 Mar 20 Smith Winthrop H JR Eaton Vance Corp. Non-voting Common Stock Buy Aquire P 34.9326 5,000 174.66K 29,000
9 Mar 20 Smith Winthrop H JR Eaton Vance Corp. Non-voting Common Stock Buy Aquire P 35.6084 5,000 178.04K 24,000
14 Feb 20 Richard A Jr. Spillane Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 24 0 2,959
14 Feb 20 Richard A Jr. Spillane Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 51 0 6,273
14 Feb 20 Smith Winthrop H JR Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 24 0 2,959
14 Feb 20 Smith Winthrop H JR Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 51 0 6,273
14 Feb 20 Dorothy E Puhy Phantom Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 24 0 2,959
14 Feb 20 Dorothy E Puhy Deferred Stock Eaton Vance Corp. Non-voting Common Stock Grant Aquire A 0 51 0 6,273
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

EV institutional ownership history Ownership history
69.4% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 363 344 +5.5%
Opened positions 54 35 +54.3%
Closed positions 35 40 -12.5%
Increased positions 127 98 +29.6%
Reduced positions 108 130 -16.9%
13F shares
 Current Prev Q Change
Total value 28.09B 23.28B +20.7%
Total shares 79.29M 78.22M +1.4%
Total puts 8.1K 6.8K +19.1%
Total calls 82.2K 87.4K -5.9%
Total put/call ratio 0.1 0.1 +26.7%
Largest owners
 Shares Value Change
BLK BlackRock 12.51M $584.1M +4.9%
Vanguard 10.56M $493.22M +0.6%
STT State Street 9.86M $460.5M -0.8%
WFC Wells Fargo & Co. 5.24M $244.8M +1.8%
Fayez Sarofim & Co 5.16M $240.92M 0.0%
Earnest Partners 1.97M $92.17M +13.3%
JPM JPMorgan Chase & Co. 1.87M $87.11M -8.9%
JHG Janus Henderson 1.83M $85.29M +13.4%
BK Bank Of New York Mellon 1.65M $77.05M +4.2%
Geode Capital Management 1.61M $74.94M +2.4%
Largest transactions
 Shares Bought/sold Change
Citadel Advisors 33.24K -1.26M -97.4%
Norges Bank 959.18K +959.18K NEW
BLK BlackRock 12.51M +588.95K +4.9%
ORI Old Republic International 0 -433K EXIT
Schroder Investment Management 383.79K -425.07K -52.6%
Lazard Asset Management 839.12K +276.87K +49.2%
Marshall Wace North America 21.96K -269.06K -92.5%
Arrowstreet Capital, Limited Partnership 289.16K +235.66K +440.5%
Earnest Partners 1.97M +231.22K +13.3%
JHG Janus Henderson 1.83M +215.28K +13.4%
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: breakdown, ceased, commensurate, competitive, composed, confidence, deconsolidated, disappointing, distinguished, eligible, enterprise, escalation, EVM, experienced, forego, frontier, immaterial, imposed, imputed, introduced, introducing, lack, landlord, likelihood, long, Low, macro, March, modification, opportunistically, overseen, pause, peer, permission, policy, proposed, quartile, recently, relief, renamed, Reserve, ROU, stage, succession, top, uncertain, withholding
Removed: accelerating, accumulate, acquisition, added, Additionally, advance, agent, Alternatively, amid, anticipated, appeal, applying, arising, assertion, assessment, billed, building, canceled, center, certainty, charge, Clifton, commit, comparability, comply, composition, constant, constrained, constraint, continued, cumulative, decline, deducted, demographic, demonstrate, dependent, desired, determinable, discretionarily, discretionary, distinct, dual, earning, effectively, enabled, enactment, environment, eventual, evolving, exceed, excellence, expand, expanding, final, Framework, fulfill, holding, improve, increasing, indefinite, indirectly, influence, investee, involved, irrevocably, Kingdom, largely, Lastly, launching, leased, lender, lineup, load, lose, LP, measurable, met, Notably, occur, orderly, pace, passive, performed, phase, positioned, positioning, predicted, presentation, processing, promissory, prospective, qualitatively, reconciling, recording, recover, refer, referred, regulatory, reinvestment, removal, repaid, repatriation, replacing, residual, resolved, resulting, retail, revaluation, reversal, satisfied, Seattle, securitization, seeded, segregated, selling, software, specific, sponsor, strive, structure, subsidize, tailor, taxation, transferring, unconsolidated, unrealized, usage, volatility, waive, warehousing, worth, yield
From filing 10-Q 2020 Q1

Financial reports

View all
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
10-Q
2018 Q1
Quarterly report
9 Mar 18

Current reports

View all
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
8-K
Departure of Directors or Certain Officers
16 Jan 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
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
CORRESP
Correspondence with SEC
29 Feb 12
UPLOAD
Letter from SEC
15 Feb 12

Ownership

View all
4
EATON VANCE / WINTHROP H SMITH JR ownership change
13 Mar 20
4
EATON VANCE / WINTHROP H SMITH JR ownership change
9 Mar 20
4
EATON VANCE / Richard A Jr. Spillane ownership change
14 Feb 20
4
EATON VANCE / WINTHROP H SMITH JR ownership change
14 Feb 20
4
EATON VANCE / DOROTHY E PUHY ownership change
14 Feb 20
4
EATON VANCE / ANN E BERMAN ownership change
14 Feb 20
4
EATON VANCE / LEO I HIGDON JR ownership change
14 Feb 20
4
EATON VANCE / Paula A Johnson ownership change
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
4
EATON VANCE / Brian D. Langstraat ownership change
27 Jan 20