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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
NYSE
Website
www.eatonvance.com/
CEO
Thomas Faust
Employees
Incorporated
Maryland
Location
Massachusetts
Fiscal year end
Oct 31
Sector
Finance and Insurance > Securities and Commodity Exchanges
Industry (SIC)
Investment Advice
Oaktree Capital • Ares Management • Invesco • Blackstone Group Inc • Carlyle Group Inc • Franklin Resources • Ameriprise Financial • Legg Mason • BrightSphere Investment • Apollo Global Management ...
Former names
EATON VANCE CORP
SEC CIK
0000350797
Corporate docs
IRS number
42718215

EV stock data

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News

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Stocks That Hit 52-Week Highs On Thursday
25 Feb 21
Before 10 a.m. ET Thursday, 371 stocks hit new 52-week highs.
Stocks That Hit 52-Week Highs On Wednesday
24 Feb 21
During Wednesday's morning trading, 472 companies set new 52-week highs.
Eaton Vance Q1 EPS $0.94 Beats $0.87 Estimate, Sales $488.95M Beat $457.56M Estimate
24 Feb 21
Eaton Vance (NYSE:EV) reported quarterly earnings of $0.94 per share which beat the analyst consensus estimate of $0.87 by 8.05 percent. This is a 9.3 percent increase over earnings of $0.86 per share from the same
Earnings Scheduled For February 24, 2021
24 Feb 21
Ex-Dividend Date Insight: Eaton Vance
27 Jan 21

Press releases

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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 21
BOSTON, April 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2021 Ex-Date – 4/9/2021 Record –
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
31 Mar 21
BOSTON, March 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by
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
BOSTON, March 4, 2021 /PRNewswire/ -- As previously announced, Morgan Stanley (NYSE:MS) completed the acquisition of Eaton Vance Corp. (the "Transaction") on March 1, 2021. In connection with the Transaction,
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

Financial statements Chart EV financial data
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

Recent insider trades

EV insider ownership history Insider history
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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

EV institutional ownership history Ownership history

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
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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
From filing 10-K 2020 FY

Financial reports

View all
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

View all
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

View all
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

Proxies

DEF 14C
Information statement
2 Nov 95
PRE 14C
Preliminary information
5 Oct 95

Other

View all
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

View all
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

View all
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

Reddit threads

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