Eve Holding, Inc.
US ˙ NYSE ˙ US29970N1046

SecurityEVEX / Eve Holding, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,026,784 shares
Latest Disclosed Value $ 5,026,424
State Street Corp reports 27.95% increase in ownership of EVEX / Eve Holding, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,026,784 shares of Eve Holding, Inc. (US:EVEX) valued at $5,026,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,583,992 shares of Eve Holding, Inc.. This represents a change in shares of 27.95% during the quarter. The current value of the position is $6,384,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVE HLDG COM 29970N104 2,026,784 442,792 27.95 5,026 -20.47 0.0002
2026-02-13 2025-12-31 13F EVE HLDG COM 29970N104 1,583,992 253,995 19.10 6,320 24.73 0.0002
2025-11-14 2025-09-30 13F EVE HLDG COM 29970N104 1,329,997 291,050 28.01 5,067 -28.90 0.0002
2025-08-14 2025-06-30 13F EVE HLDG COM 29970N104 1,038,947 182,870 21.36 7,127 150.77 0.0003
2025-05-15 2025-03-31 13F EVE HLDG COM 29970N104 856,077 166,027 24.06 2,842 -24.27 0.0001
2025-02-14 2024-12-31 13F EVE HLDG COM 29970N104 690,050 311,927 82.49 3,754 206.37 0.0001
2024-11-14 2024-09-30 13F EVE HLDG COM 29970N104 378,123 13,700 3.76 1,225 -16.95 0.0000
2024-08-14 2024-06-30 13F EVE HLDG COM 29970N104 364,423 16,200 4.65 1,476 -21.54 0.0001
2024-05-15 2024-03-31 13F EVE HLDG COM 29970N104 348,223 61,150 21.30 1,880 -10.52 0.0001
2024-02-14 2023-12-31 13F EVE HLDG COM 29970N104 287,073 33,358 13.15 2,101 -0.10 0.0001
2023-11-14 2023-09-30 13F EVE HLDG COM 29970N104 253,715 8,835 3.61 2,103 -18.04 0.0001
2023-08-14 2023-06-30 13F EVE HLDG COM 29970N104 244,880 244,880 2,566 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.