EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $275,000 | +3.8% | 5,908 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $265,000 | +4.3% | 5,908 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $254,000 | -17.8% | 5,908 | -23.0% | 0.01% | +100.0% |
| Q1 2019 | $309,000 | +14.9% | 7,673 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $269,000 | -33.3% | 7,673 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $403,000 | +0.8% | 7,673 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $400,000 | -6.3% | 7,673 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $427,000 | -3.0% | 7,673 | -1.7% | 0.01% | -14.3% |
| Q4 2017 | $440,000 | +11.4% | 7,804 | -2.5% | 0.01% | +16.7% |
| Q3 2017 | $395,000 | +4.5% | 8,004 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $378,000 | +5.3% | 8,004 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $359,000 | +6.5% | 8,004 | -0.8% | 0.01% | 0.0% |
| Q4 2016 | $337,000 | +4.7% | 8,066 | -2.3% | 0.01% | -14.3% |
| Q3 2016 | $322,000 | +10.7% | 8,256 | 0.0% | 0.01% | -22.2% |
| Q2 2016 | $291,000 | +9.4% | 8,256 | +3.8% | 0.01% | +12.5% |
| Q1 2016 | $266,000 | +3.5% | 7,952 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $257,000 | -3.0% | 7,952 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $265,000 | -14.5% | 7,952 | +0.2% | 0.01% | -10.0% |
| Q2 2015 | $310,000 | -6.3% | 7,939 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $331,000 | -6.5% | 7,959 | -8.1% | 0.01% | -9.1% |
| Q4 2014 | $354,000 | -10.2% | 8,656 | -17.2% | 0.01% | -8.3% |
| Q3 2014 | $394,000 | -2.2% | 10,451 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $403,000 | +1.8% | 10,688 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $396,000 | -34.9% | 10,397 | -26.9% | 0.01% | -33.3% |
| Q4 2013 | $608,000 | +8.6% | 14,222 | -1.5% | 0.02% | +12.5% |
| Q3 2013 | $560,000 | +3.1% | 14,445 | -0.1% | 0.02% | +6.7% |
| Q2 2013 | $543,000 | – | 14,453 | – | 0.02% | – |
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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% |