EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $777,000 | +57.9% | 11,445 | -11.3% | 0.00% | +33.3% |
| Q3 2020 | $492,000 | -31.0% | 12,902 | -15.5% | 0.00% | -40.0% |
| Q4 2019 | $713,000 | +32.3% | 15,262 | +27.3% | 0.01% | +25.0% |
| Q3 2019 | $539,000 | +10.9% | 11,986 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +5.2% | 11,265 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $462,000 | -6.1% | 11,456 | -18.1% | 0.00% | -20.0% |
| Q4 2018 | $492,000 | -59.3% | 13,984 | -39.2% | 0.01% | -50.0% |
| Q3 2018 | $1,208,000 | +35.7% | 22,983 | +34.7% | 0.01% | +11.1% |
| Q2 2018 | $890,000 | -12.2% | 17,058 | -6.4% | 0.01% | -10.0% |
| Q1 2018 | $1,014,000 | -22.2% | 18,215 | -21.2% | 0.01% | -28.6% |
| Q4 2017 | $1,304,000 | +16.8% | 23,123 | +2.3% | 0.01% | +7.7% |
| Q3 2017 | $1,116,000 | +22.6% | 22,606 | +17.6% | 0.01% | +18.2% |
| Q2 2017 | $910,000 | +26.9% | 19,224 | +20.5% | 0.01% | +10.0% |
| Q1 2017 | $717,000 | – | 15,954 | – | 0.01% | – |
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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% |