EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 322 filers reported holding EATON VANCE CORP in Q3 2016. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $76,962,000 | -20.5% | 1,132,954 | -55.4% | 0.53% | -36.3% |
| Q3 2020 | $96,810,000 | +7.1% | 2,537,615 | +8.4% | 0.84% | -2.2% |
| Q2 2020 | $90,377,000 | +24.9% | 2,341,383 | +4.4% | 0.85% | +4.8% |
| Q1 2020 | $72,346,000 | -21.5% | 2,243,274 | +13.6% | 0.82% | +12.6% |
| Q4 2019 | $92,165,000 | +17.7% | 1,973,987 | +13.3% | 0.72% | +2.3% |
| Q3 2019 | $78,303,000 | +15.6% | 1,742,771 | +10.9% | 0.71% | +15.7% |
| Q2 2019 | $67,750,000 | -2.8% | 1,570,843 | -9.1% | 0.61% | -8.1% |
| Q1 2019 | $69,668,000 | +17.1% | 1,728,308 | +2.2% | 0.67% | +2.8% |
| Q4 2018 | $59,504,000 | -34.3% | 1,691,417 | -1.9% | 0.65% | -20.1% |
| Q3 2018 | $90,581,000 | -1.6% | 1,723,384 | -2.3% | 0.81% | -5.8% |
| Q2 2018 | $92,053,000 | -7.5% | 1,763,798 | -1.3% | 0.86% | -8.5% |
| Q1 2018 | $99,498,000 | -0.6% | 1,787,288 | +0.7% | 0.94% | -1.8% |
| Q4 2017 | $100,071,000 | +12.9% | 1,774,621 | -1.2% | 0.96% | +8.5% |
| Q3 2017 | $88,634,000 | +4.8% | 1,795,310 | +0.5% | 0.88% | -0.6% |
| Q2 2017 | $84,537,000 | +4.8% | 1,786,506 | -0.4% | 0.89% | +3.3% |
| Q1 2017 | $80,666,000 | +6.5% | 1,794,171 | -0.8% | 0.86% | +4.0% |
| Q4 2016 | $75,725,000 | -0.8% | 1,808,154 | -7.5% | 0.83% | +3.2% |
| Q3 2016 | $76,356,000 | +6.4% | 1,955,351 | -3.7% | 0.80% | +2.8% |
| Q2 2016 | $71,788,000 | +2.4% | 2,031,346 | -2.9% | 0.78% | +6.0% |
| Q1 2016 | $70,123,000 | +1.7% | 2,091,984 | -1.6% | 0.74% | +4.6% |
| Q4 2015 | $68,923,000 | -12.1% | 2,125,273 | -9.4% | 0.70% | -8.7% |
| Q3 2015 | $78,402,000 | -19.1% | 2,345,963 | -5.3% | 0.77% | -9.1% |
| Q2 2015 | $96,959,000 | -7.1% | 2,477,856 | -1.1% | 0.85% | -5.7% |
| Q1 2015 | $104,324,000 | -6.0% | 2,505,375 | -7.6% | 0.90% | -1.4% |
| Q4 2014 | $110,995,000 | +6.7% | 2,711,832 | -1.7% | 0.91% | +4.7% |
| Q3 2014 | $104,036,000 | -1.6% | 2,757,390 | -1.4% | 0.87% | +3.3% |
| Q2 2014 | $105,702,000 | -3.4% | 2,797,088 | -2.5% | 0.84% | -4.1% |
| Q1 2014 | $109,475,000 | -13.4% | 2,868,838 | -2.9% | 0.88% | -13.4% |
| Q4 2013 | $126,422,000 | – | 2,954,465 | – | 1.01% | – |
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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% |