EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,880,000 | +78.2% | 130,716 | +0.1% | 0.10% | +67.2% |
| Q3 2020 | $4,984,000 | -28.7% | 130,649 | -27.8% | 0.06% | -29.3% |
| Q2 2020 | $6,989,000 | -1.7% | 181,068 | -17.9% | 0.08% | -5.7% |
| Q1 2020 | $7,110,000 | -30.9% | 220,451 | +0.1% | 0.09% | -14.7% |
| Q4 2019 | $10,285,000 | +11.6% | 220,288 | +7.4% | 0.10% | +9.7% |
| Q3 2019 | $9,215,000 | +2.8% | 205,107 | -1.3% | 0.09% | +14.8% |
| Q2 2019 | $8,962,000 | -19.6% | 207,787 | -24.9% | 0.08% | -18.2% |
| Q1 2019 | $11,147,000 | +14.4% | 276,521 | -0.2% | 0.10% | +7.6% |
| Q4 2018 | $9,744,000 | -28.7% | 276,979 | +6.5% | 0.09% | -20.0% |
| Q3 2018 | $13,670,000 | +27.0% | 260,088 | +26.1% | 0.12% | +21.1% |
| Q2 2018 | $10,766,000 | -6.5% | 206,291 | -0.2% | 0.10% | -6.9% |
| Q1 2018 | $11,509,000 | +43.1% | 206,736 | +45.0% | 0.10% | +50.0% |
| Q4 2017 | $8,042,000 | -21.5% | 142,617 | -31.3% | 0.07% | -23.6% |
| Q3 2017 | $10,248,000 | -18.5% | 207,575 | -21.8% | 0.09% | -21.2% |
| Q2 2017 | $12,569,000 | -8.1% | 265,608 | -12.7% | 0.11% | -9.6% |
| Q1 2017 | $13,672,000 | +7.3% | 304,089 | -0.0% | 0.12% | +5.0% |
| Q4 2016 | $12,741,000 | +6.9% | 304,220 | -0.3% | 0.12% | +12.3% |
| Q3 2016 | $11,918,000 | +1.2% | 305,196 | -8.4% | 0.11% | +5.0% |
| Q2 2016 | $11,775,000 | +5.5% | 333,196 | +0.0% | 0.10% | +4.1% |
| Q1 2016 | $11,164,000 | -4.9% | 333,065 | -8.0% | 0.10% | -1.0% |
| Q4 2015 | $11,736,000 | -3.2% | 361,875 | -0.2% | 0.10% | -9.3% |
| Q3 2015 | $12,118,000 | -14.6% | 362,611 | +0.0% | 0.11% | -8.5% |
| Q2 2015 | $14,183,000 | -6.0% | 362,470 | 0.0% | 0.12% | -5.6% |
| Q1 2015 | $15,093,000 | +1.5% | 362,470 | -0.2% | 0.12% | +1.6% |
| Q4 2014 | $14,866,000 | -6.2% | 363,202 | -13.5% | 0.12% | -1.6% |
| Q3 2014 | $15,843,000 | -0.0% | 419,915 | +0.1% | 0.12% | +0.8% |
| Q2 2014 | $15,849,000 | -1.0% | 419,405 | -0.0% | 0.12% | -4.6% |
| Q1 2014 | $16,006,000 | -10.9% | 419,435 | -0.0% | 0.13% | -9.7% |
| Q4 2013 | $17,956,000 | +10.1% | 419,635 | -0.1% | 0.14% | +3.6% |
| Q3 2013 | $16,303,000 | +3.3% | 419,854 | +0.0% | 0.14% | +1.5% |
| Q2 2013 | $15,782,000 | – | 419,833 | – | 0.14% | – |
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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% |