EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 352 filers reported holding EATON VANCE CORP in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,124,000 | +78.0% | 31,265 | 0.0% | 0.19% | +59.7% |
| Q3 2020 | $1,193,000 | -1.2% | 31,265 | 0.0% | 0.12% | -10.5% |
| Q2 2020 | $1,207,000 | +31.5% | 31,265 | +9.8% | 0.13% | +8.1% |
| Q1 2020 | $918,000 | -30.9% | 28,465 | 0.0% | 0.12% | -11.5% |
| Q4 2019 | $1,329,000 | +3.9% | 28,465 | 0.0% | 0.14% | -2.1% |
| Q3 2019 | $1,279,000 | +19.2% | 28,465 | +14.4% | 0.14% | +20.3% |
| Q2 2019 | $1,073,000 | +7.0% | 24,882 | 0.0% | 0.12% | +5.4% |
| Q1 2019 | $1,003,000 | +14.6% | 24,882 | 0.0% | 0.11% | +0.9% |
| Q4 2018 | $875,000 | -33.1% | 24,882 | 0.0% | 0.11% | -24.0% |
| Q3 2018 | $1,308,000 | -18.9% | 24,882 | -19.5% | 0.15% | -24.7% |
| Q2 2018 | $1,613,000 | -6.2% | 30,897 | 0.0% | 0.19% | -10.2% |
| Q1 2018 | $1,720,000 | -1.3% | 30,897 | 0.0% | 0.22% | 0.0% |
| Q4 2017 | $1,742,000 | +10.6% | 30,897 | -3.1% | 0.22% | +7.5% |
| Q3 2017 | $1,575,000 | +5.7% | 31,897 | +1.3% | 0.20% | +2.0% |
| Q2 2017 | $1,490,000 | +5.2% | 31,485 | 0.0% | 0.20% | +2.1% |
| Q1 2017 | $1,416,000 | -8.2% | 31,485 | -14.5% | 0.19% | -13.5% |
| Q4 2016 | $1,543,000 | +7.2% | 36,840 | 0.0% | 0.22% | +3.2% |
| Q3 2016 | $1,439,000 | +10.5% | 36,840 | 0.0% | 0.22% | +7.5% |
| Q2 2016 | $1,302,000 | +5.4% | 36,840 | 0.0% | 0.20% | +0.5% |
| Q1 2016 | $1,235,000 | +3.3% | 36,840 | 0.0% | 0.20% | -0.5% |
| Q4 2015 | $1,195,000 | -2.9% | 36,840 | 0.0% | 0.20% | -5.2% |
| Q3 2015 | $1,231,000 | -14.6% | 36,840 | 0.0% | 0.21% | +0.5% |
| Q2 2015 | $1,442,000 | -6.0% | 36,840 | 0.0% | 0.21% | -3.2% |
| Q1 2015 | $1,534,000 | -10.4% | 36,840 | -12.0% | 0.22% | -12.1% |
| Q4 2014 | $1,713,000 | +8.5% | 41,840 | 0.0% | 0.25% | +2.5% |
| Q3 2014 | $1,579,000 | -0.1% | 41,840 | 0.0% | 0.24% | +10.5% |
| Q2 2014 | $1,581,000 | -33.6% | 41,840 | -32.9% | 0.22% | -38.5% |
| Q1 2014 | $2,381,000 | -10.8% | 62,400 | 0.0% | 0.36% | -20.2% |
| Q4 2013 | $2,670,000 | +10.2% | 62,400 | 0.0% | 0.45% | +4.9% |
| Q3 2013 | $2,423,000 | +11.9% | 62,400 | +8.3% | 0.42% | +29.2% |
| Q2 2013 | $2,165,000 | – | 57,600 | – | 0.33% | – |
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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% |