EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 291 filers reported holding EATON VANCE CORP in Q3 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $691,140,000 | +82.1% | 10,174,290 | +2.2% | 0.02% | +53.8% |
| Q3 2020 | $379,638,000 | -6.2% | 9,951,193 | -5.1% | 0.01% | -7.1% |
| Q2 2020 | $404,943,000 | +16.6% | 10,490,755 | -2.6% | 0.01% | -6.7% |
| Q1 2020 | $347,401,000 | -29.6% | 10,772,133 | +2.0% | 0.02% | -11.8% |
| Q4 2019 | $493,218,000 | +4.5% | 10,563,665 | +0.6% | 0.02% | 0.0% |
| Q3 2019 | $471,780,000 | +2.4% | 10,500,314 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $460,879,000 | +5.6% | 10,685,808 | -1.3% | 0.02% | 0.0% |
| Q1 2019 | $436,315,000 | +5.6% | 10,823,985 | -7.8% | 0.02% | -10.5% |
| Q4 2018 | $413,089,000 | -32.0% | 11,742,162 | +1.6% | 0.02% | -20.8% |
| Q3 2018 | $607,610,000 | +1.6% | 11,560,314 | +0.9% | 0.02% | -4.0% |
| Q2 2018 | $598,160,000 | -3.8% | 11,461,207 | +2.6% | 0.02% | -7.4% |
| Q1 2018 | $621,624,000 | +0.0% | 11,166,224 | +1.3% | 0.03% | 0.0% |
| Q4 2017 | $621,515,000 | +18.2% | 11,021,726 | +3.5% | 0.03% | +8.0% |
| Q3 2017 | $525,811,000 | +5.6% | 10,650,418 | +1.2% | 0.02% | 0.0% |
| Q2 2017 | $497,962,000 | +6.5% | 10,523,293 | +1.2% | 0.02% | +4.2% |
| Q1 2017 | $467,537,000 | +13.9% | 10,398,957 | +6.1% | 0.02% | +4.3% |
| Q4 2016 | $410,371,000 | +11.1% | 9,798,735 | +3.6% | 0.02% | +4.5% |
| Q3 2016 | $369,483,000 | +15.0% | 9,461,759 | +4.1% | 0.02% | +10.0% |
| Q2 2016 | $321,229,000 | +8.7% | 9,089,659 | +3.1% | 0.02% | +5.3% |
| Q1 2016 | $295,602,000 | +6.5% | 8,818,703 | +3.0% | 0.02% | 0.0% |
| Q4 2015 | $277,608,000 | -70.4% | 8,560,205 | -69.1% | 0.02% | -45.7% |
| Q3 2015 | $936,642,000 | +187.2% | 27,686,320 | +232.2% | 0.04% | +59.1% |
| Q2 2015 | $326,101,000 | -3.2% | 8,333,787 | +3.0% | 0.02% | -4.3% |
| Q1 2015 | $336,974,000 | +5.7% | 8,092,573 | +3.9% | 0.02% | 0.0% |
| Q4 2014 | $318,788,000 | +9.5% | 7,788,611 | +1.0% | 0.02% | 0.0% |
| Q3 2014 | $291,038,000 | +0.3% | 7,713,713 | +0.4% | 0.02% | 0.0% |
| Q2 2014 | $290,227,000 | -0.2% | 7,679,991 | +0.8% | 0.02% | -4.2% |
| Q1 2014 | $290,815,000 | -7.5% | 7,620,921 | +3.8% | 0.02% | -14.3% |
| Q4 2013 | $314,280,000 | +14.8% | 7,344,687 | +4.1% | 0.03% | +3.7% |
| Q3 2013 | $273,842,000 | +6.0% | 7,052,315 | +2.6% | 0.03% | 0.0% |
| Q2 2013 | $258,445,000 | – | 6,875,356 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 76,911 | $2,969,000 | 4.02% |
| Core Alternative Capital | 139,357 | $5,379,000 | 1.68% |
| JLB & ASSOCIATES INC | 215,912 | $8,334,000 | 1.66% |
| MATTERN CAPITAL MANAGEMENT, LLC | 106,728 | $4,120,000 | 1.20% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 101,500 | $3,918,000 | 1.16% |
| FAYEZ SAROFIM & CO | 5,160,000 | $199,176,000 | 0.92% |
| EARNEST PARTNERS LLC | 2,341,383 | $90,377,000 | 0.85% |
| Prana Capital Management, LP | 162,297 | $6,265,000 | 0.85% |
| JGP Wealth Management, LLC | 64,930 | $2,461,000 | 0.72% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 85,234 | $3,290,000 | 0.68% |