EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $106,048,000 | +137.2% | 1,561,139 | +33.2% | 0.02% | +108.3% |
| Q3 2020 | $44,716,000 | +3.5% | 1,172,114 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $43,205,000 | +39.7% | 1,119,302 | +16.7% | 0.01% | +9.1% |
| Q1 2020 | $30,933,000 | -30.9% | 959,175 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $44,784,000 | +3.9% | 959,175 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $43,096,000 | +4.2% | 959,175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $41,369,000 | +7.0% | 959,175 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $38,665,000 | +14.6% | 959,175 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $33,744,000 | -29.5% | 959,175 | +5.3% | 0.01% | -18.8% |
| Q3 2018 | $47,888,000 | +0.7% | 911,098 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $47,550,000 | -5.2% | 911,098 | +1.1% | 0.02% | -11.1% |
| Q1 2018 | $50,165,000 | +0.6% | 901,111 | +1.9% | 0.02% | 0.0% |
| Q4 2017 | $49,886,000 | +8.1% | 884,653 | -5.4% | 0.02% | 0.0% |
| Q3 2017 | $46,154,000 | +0.8% | 934,854 | -3.4% | 0.02% | 0.0% |
| Q2 2017 | $45,780,000 | +5.2% | 967,454 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $43,497,000 | +0.9% | 967,454 | -6.1% | 0.02% | -5.3% |
| Q4 2016 | $43,128,000 | +12.3% | 1,029,797 | 0.0% | 0.02% | +5.6% |
| Q3 2016 | $38,408,000 | +5.5% | 1,029,797 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $36,393,000 | +15.4% | 1,029,797 | +9.4% | 0.02% | +6.2% |
| Q1 2016 | $31,544,000 | -0.6% | 941,038 | -3.9% | 0.02% | 0.0% |
| Q4 2015 | $31,742,000 | -3.0% | 978,778 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $32,711,000 | -14.6% | 978,778 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $38,300,000 | -6.0% | 978,778 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $40,756,000 | -5.0% | 978,778 | -6.6% | 0.02% | -9.1% |
| Q4 2014 | $42,908,000 | +14.7% | 1,048,318 | +5.7% | 0.02% | +10.0% |
| Q3 2014 | $37,416,000 | -50.1% | 991,661 | -50.0% | 0.02% | 0.0% |
| Q2 2014 | $74,950,000 | +103.8% | 1,983,322 | +105.8% | 0.02% | -4.8% |
| Q1 2014 | $36,772,000 | -10.8% | 963,642 | 0.0% | 0.02% | -12.5% |
| Q4 2013 | $41,235,000 | +7.5% | 963,642 | -2.5% | 0.02% | +9.1% |
| Q3 2013 | $38,359,000 | +3.3% | 987,867 | 0.0% | 0.02% | -4.3% |
| Q2 2013 | $37,134,000 | -2.5% | 987,867 | +8.5% | 0.02% | -8.0% |
| Q1 2013 | $38,070,000 | +34.7% | 910,124 | -6.8% | 0.02% | +31.6% |
| Q3 2012 | $28,273,000 | +13.5% | 976,262 | +3.9% | 0.02% | -5.0% |
| Q2 2012 | $24,921,000 | – | 939,362 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 369,000 | $20,542,000 | 6.65% |
| Junto Capital Management LP | 864,594 | $48,132,000 | 3.63% |
| CAPITAL MANAGEMENT CORP /VA | 147,563 | $8,215,000 | 2.21% |
| JLB & ASSOCIATES INC | 176,513 | $9,826,000 | 2.12% |
| Handelsinvest Investeringsforvaltning | 160,000 | $8,907,000 | 1.98% |
| FAYEZ SAROFIM & CO | 5,160,080 | $287,261,000 | 1.56% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 74,150 | $4,128,000 | 1.54% |
| Modera Wealth Management, LLC | 130,953 | $7,290,000 | 1.51% |
| Ardevora Asset Management LLP | 666,908 | $37,127,000 | 1.11% |
| MARINO, STRAM & ASSOCIATES LLC | 20,890 | $1,163,000 | 1.08% |