EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,809,000 | -6.8% | 361,986 | -5.7% | 0.01% | -22.2% |
| Q2 2020 | $14,820,000 | +662.0% | 383,925 | +536.6% | 0.02% | +500.0% |
| Q1 2020 | $1,945,000 | -55.3% | 60,308 | -35.3% | 0.00% | -40.0% |
| Q4 2019 | $4,353,000 | -22.7% | 93,237 | -25.6% | 0.01% | -28.6% |
| Q3 2019 | $5,632,000 | +44.2% | 125,351 | +38.4% | 0.01% | +40.0% |
| Q2 2019 | $3,907,000 | -2.2% | 90,593 | -8.6% | 0.01% | 0.0% |
| Q1 2019 | $3,993,000 | -60.7% | 99,068 | -65.7% | 0.01% | -64.3% |
| Q4 2018 | $10,150,000 | +72.6% | 288,520 | +157.9% | 0.01% | +100.0% |
| Q3 2018 | $5,879,000 | +385.5% | 111,862 | +382.2% | 0.01% | +250.0% |
| Q2 2018 | $1,211,000 | -19.6% | 23,196 | -14.3% | 0.00% | 0.0% |
| Q1 2018 | $1,507,000 | -52.4% | 27,068 | -67.8% | 0.00% | -50.0% |
| Q3 2014 | $3,167,000 | +221.5% | 83,951 | +225.1% | 0.00% | +300.0% |
| Q1 2014 | $985,000 | -64.9% | 25,825 | -64.3% | 0.00% | -75.0% |
| Q3 2013 | $2,808,000 | -42.6% | 72,300 | -44.4% | 0.00% | -55.6% |
| Q2 2013 | $4,889,000 | – | 130,053 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 262,000 | $17,798,000 | 14.19% |
| Hunting Hill Global Capital, LLC | 317,640 | $21,577,000 | 8.35% |
| SPRING CREEK CAPITAL LLC | 1,520,000 | $103,254,000 | 7.59% |
| WATER ISLAND CAPITAL LLC | 1,489,383 | $101,174,000 | 7.14% |
| First Trust Capital Management L.P. | 369,209 | $25,080,000 | 7.05% |
| Versor Investments LP | 918,827 | $62,416,000 | 5.49% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,765,500 | $119,930,000 | 4.91% |
| Westchester Capital Management, LLC | 1,972,179 | $133,970,000 | 4.37% |
| HARVEST MANAGEMENT LLC | 64,658 | $4,392,000 | 3.58% |
| DLD Asset Management, LP | 1,325,284 | $90,027,000 | 2.55% |