MASON STREET ADVISORS, LLC - EATON VANCE CORP ownership

EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 310 filers reported holding EATON VANCE CORP in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of EATON VANCE CORP
ValueSharesWeighting
Q4 2020$4,143,000
+77.7%
60,989
-0.2%
0.07%
+55.6%
Q3 2020$2,331,000
-3.3%
61,107
-2.1%
0.04%
-10.0%
Q2 2020$2,410,000
+24.2%
62,433
+3.7%
0.05%
+11.1%
Q1 2020$1,941,000
-30.9%
60,1800.0%0.04%
-18.2%
Q4 2019$2,810,000
+5.5%
60,180
+1.5%
0.06%
-1.8%
Q3 2019$2,664,000
+1.6%
59,282
-2.5%
0.06%0.0%
Q2 2019$2,622,000
+6.2%
60,801
-0.7%
0.06%
+9.8%
Q1 2019$2,469,000
+15.0%
61,242
+0.3%
0.05%
-3.8%
Q4 2018$2,147,000
-32.6%
61,038
+0.7%
0.05%
-20.9%
Q3 2018$3,187,000
-0.1%
60,628
-0.8%
0.07%
-6.9%
Q2 2018$3,191,000
-4.9%
61,136
+1.4%
0.07%
-8.9%
Q1 2018$3,357,000
+2.3%
60,307
+3.7%
0.08%
+3.9%
Q4 2017$3,280,000
+16.4%
58,173
+1.9%
0.08%
+10.1%
Q3 2017$2,818,000
+6.0%
57,070
+1.6%
0.07%
+3.0%
Q2 2017$2,658,000
+9.0%
56,169
+3.6%
0.07%
+6.3%
Q1 2017$2,438,000
+10.0%
54,220
+2.4%
0.06%
+5.0%
Q4 2016$2,217,000
+8.2%
52,938
+0.9%
0.06%
+3.4%
Q3 2016$2,049,000
+12.1%
52,480
+1.5%
0.06%
+9.4%
Q2 2016$1,828,000
+9.2%
51,726
+3.6%
0.05%
+3.9%
Q1 2016$1,674,000
+4.9%
49,951
+1.5%
0.05%
+2.0%
Q4 2015$1,596,000
-1.2%
49,218
+1.9%
0.05%
-9.1%
Q3 2015$1,615,000
-13.6%
48,321
+1.1%
0.06%
-3.5%
Q2 2015$1,870,000
-5.8%
47,802
+0.2%
0.06%
-5.0%
Q1 2015$1,986,000
-18.1%
47,698
-19.5%
0.06%
+252.9%
Q4 2014$2,425,000
+6.7%
59,238
-1.6%
0.02%
-5.6%
Q3 2014$2,272,000
-0.7%
60,219
-0.5%
0.02%0.0%
Q2 2014$2,287,000
-4.3%
60,507
-3.3%
0.02%
-5.3%
Q1 2014$2,389,000
-10.3%
62,597
+0.6%
0.02%
-13.6%
Q4 2013$2,662,000
+9.3%
62,211
-0.8%
0.02%
-21.4%
Q3 2013$2,436,000
-7.8%
62,730
-10.7%
0.03%
-3.4%
Q2 2013$2,642,00070,2800.03%
Other shareholders
EATON VANCE CORP shareholders Q2 2015
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 210,246$6,818,0002.59%
HERNDON CAPITAL MANAGEMENT LLC 3,170,007$102,803,0002.17%
Martin Investment Management, LLC 366,685$11,892,0001.89%
JLB & ASSOCIATES INC 142,333$4,615,0001.43%
WADE G W & INC 173,068$5,613,0001.18%
Fairpointe Capital LLC 1,996,221$64,738,0001.17%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 72,700$2,358,0001.04%
FAYEZ SAROFIM & CO 5,160,000$167,338,0000.96%
FCF Advisors LLC 61,925$2,008,0000.92%
Dynamic Capital Management Ltd 58,439$1,895,0000.91%
View complete list of EATON VANCE CORP shareholders