EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $235,000 | +51.6% | 3,465 | -14.8% | 0.00% | – |
| Q3 2020 | $155,000 | +13.1% | 4,069 | +14.3% | 0.00% | – |
| Q2 2020 | $137,000 | +17.1% | 3,560 | -2.1% | 0.00% | – |
| Q1 2020 | $117,000 | -27.8% | 3,637 | +4.5% | 0.00% | -100.0% |
| Q4 2019 | $162,000 | +43.4% | 3,480 | +38.1% | 0.00% | – |
| Q3 2019 | $113,000 | +4.6% | 2,520 | +0.3% | 0.00% | – |
| Q2 2019 | $108,000 | +3.8% | 2,512 | -2.4% | 0.00% | – |
| Q1 2019 | $104,000 | +10.6% | 2,574 | -3.5% | 0.00% | – |
| Q4 2018 | $94,000 | -35.2% | 2,666 | -3.4% | 0.00% | -100.0% |
| Q3 2018 | $145,000 | +6.6% | 2,760 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $136,000 | -6.8% | 2,601 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | -23.2% | 2,624 | -21.9% | 0.00% | 0.0% |
| Q4 2017 | $190,000 | +24.2% | 3,361 | +8.7% | 0.00% | 0.0% |
| Q3 2017 | $153,000 | -23.1% | 3,092 | -26.3% | 0.00% | -50.0% |
| Q2 2017 | $199,000 | +53.1% | 4,197 | +44.7% | 0.00% | +100.0% |
| Q1 2017 | $130,000 | +30.0% | 2,901 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +19.0% | 2,400 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | -16.0% | 2,404 | -19.7% | 0.00% | -50.0% |
| Q1 2016 | $100,000 | +31.6% | 2,993 | +27.1% | 0.00% | 0.0% |
| Q4 2015 | $76,000 | -5.0% | 2,354 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $80,000 | +9.6% | 2,386 | +28.8% | 0.00% | 0.0% |
| Q2 2015 | $73,000 | +46.0% | 1,853 | +54.4% | 0.00% | +100.0% |
| Q1 2015 | $50,000 | -5.7% | 1,200 | -6.7% | 0.00% | -50.0% |
| Q4 2014 | $53,000 | +43.2% | 1,286 | +31.1% | 0.00% | +100.0% |
| Q3 2014 | $37,000 | -19.6% | 981 | -19.7% | 0.00% | -50.0% |
| Q2 2014 | $46,000 | -2.1% | 1,222 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $47,000 | +51.6% | 1,232 | +71.1% | 0.00% | +100.0% |
| Q4 2013 | $31,000 | +82.4% | 720 | +68.2% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | +750.0% | 428 | +791.7% | 0.00% | – |
| Q2 2013 | $2,000 | – | 48 | – | 0.00% | – |
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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% |