EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 320 filers reported holding EATON VANCE CORP in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,111,000 | +81.1% | 193,003 | +1.7% | 0.02% | +50.0% |
| Q3 2020 | $7,238,000 | +0.7% | 189,723 | +1.9% | 0.01% | -7.7% |
| Q2 2020 | $7,189,000 | +25.7% | 186,256 | +5.1% | 0.01% | +8.3% |
| Q1 2020 | $5,718,000 | -28.1% | 177,297 | +4.1% | 0.01% | -14.3% |
| Q4 2019 | $7,954,000 | -0.6% | 170,351 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $8,000,000 | +4.5% | 178,045 | +0.3% | 0.02% | +6.7% |
| Q2 2019 | $7,658,000 | +6.9% | 177,565 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $7,165,000 | +3.0% | 177,759 | -10.1% | 0.02% | -6.2% |
| Q4 2018 | $6,954,000 | -33.2% | 197,659 | -0.2% | 0.02% | -20.0% |
| Q3 2018 | $10,414,000 | +0.1% | 198,140 | -0.6% | 0.02% | -9.1% |
| Q2 2018 | $10,401,000 | -2.9% | 199,296 | +3.6% | 0.02% | -4.3% |
| Q1 2018 | $10,707,000 | +5.7% | 192,328 | +7.1% | 0.02% | +9.5% |
| Q4 2017 | $10,129,000 | +12.8% | 179,619 | -1.3% | 0.02% | +5.0% |
| Q3 2017 | $8,983,000 | -5.4% | 181,944 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $9,498,000 | -3.1% | 200,710 | -7.9% | 0.02% | 0.0% |
| Q1 2017 | $9,798,000 | +2.7% | 217,917 | -4.3% | 0.02% | +5.3% |
| Q4 2016 | $9,541,000 | +4.4% | 227,817 | -2.7% | 0.02% | 0.0% |
| Q3 2016 | $9,142,000 | +11.5% | 234,117 | +0.9% | 0.02% | +5.6% |
| Q2 2016 | $8,199,000 | -2.3% | 232,017 | -7.3% | 0.02% | 0.0% |
| Q1 2016 | $8,391,000 | +18.5% | 250,340 | +14.6% | 0.02% | +5.9% |
| Q4 2015 | $7,082,000 | -1.4% | 218,367 | +1.6% | 0.02% | -10.5% |
| Q3 2015 | $7,182,000 | -14.7% | 214,894 | -0.1% | 0.02% | -5.0% |
| Q2 2015 | $8,421,000 | -8.2% | 215,194 | -2.3% | 0.02% | -9.1% |
| Q1 2015 | $9,176,000 | -0.0% | 220,356 | -1.7% | 0.02% | 0.0% |
| Q4 2014 | $9,179,000 | +9.5% | 224,256 | +1.0% | 0.02% | +4.8% |
| Q3 2014 | $8,380,000 | -3.4% | 222,107 | -3.2% | 0.02% | -4.5% |
| Q2 2014 | $8,675,000 | +4.1% | 229,546 | +5.1% | 0.02% | 0.0% |
| Q1 2014 | $8,332,000 | -10.4% | 218,346 | +0.5% | 0.02% | -12.0% |
| Q4 2013 | $9,300,000 | +11.0% | 217,346 | +0.7% | 0.02% | 0.0% |
| Q3 2013 | $8,381,000 | +6.6% | 215,846 | +3.2% | 0.02% | -3.8% |
| Q2 2013 | $7,862,000 | -6.4% | 209,146 | +4.2% | 0.03% | -7.1% |
| Q1 2013 | $8,400,000 | – | 200,810 | – | 0.03% | – |
Download | ||||||
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% |