EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 351 filers reported holding EATON VANCE CORP in Q1 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $393,000 | +101.5% | 5,779 | +13.0% | 0.00% | – |
| Q3 2020 | $195,000 | +9.6% | 5,114 | +10.8% | 0.00% | – |
| Q2 2020 | $178,000 | +31.9% | 4,614 | +9.9% | 0.00% | – |
| Q1 2020 | $135,000 | -31.1% | 4,200 | 0.0% | 0.00% | – |
| Q4 2019 | $196,000 | -7.1% | 4,200 | -10.6% | 0.00% | – |
| Q3 2019 | $211,000 | -65.2% | 4,700 | -66.7% | 0.00% | – |
| Q2 2019 | $606,000 | +220.6% | 14,100 | +200.0% | 0.00% | – |
| Q1 2019 | $189,000 | +14.5% | 4,700 | 0.0% | 0.00% | – |
| Q4 2018 | $165,000 | -38.4% | 4,700 | -7.8% | 0.00% | – |
| Q3 2018 | $268,000 | +0.8% | 5,100 | 0.0% | 0.00% | – |
| Q2 2018 | $266,000 | -6.3% | 5,100 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $284,000 | -3.7% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | +11.3% | 5,100 | -4.9% | 0.00% | – |
| Q3 2017 | $265,000 | +4.7% | 5,364 | 0.0% | 0.00% | – |
| Q2 2017 | $253,000 | +5.0% | 5,364 | 0.0% | 0.00% | – |
| Q1 2017 | $241,000 | -0.8% | 5,364 | -7.5% | 0.00% | – |
| Q4 2016 | $243,000 | -98.0% | 5,800 | -98.1% | 0.00% | -100.0% |
| Q3 2016 | $12,117,000 | -53.9% | 310,297 | -58.3% | 0.02% | -11.5% |
| Q2 2016 | $26,310,000 | +106.4% | 744,460 | +95.7% | 0.03% | 0.0% |
| Q1 2016 | $12,750,000 | +3.4% | 380,372 | 0.0% | 0.03% | +4.0% |
| Q4 2015 | $12,336,000 | -3.0% | 380,372 | 0.0% | 0.02% | -7.4% |
| Q3 2015 | $12,712,000 | -32.9% | 380,372 | -21.5% | 0.03% | -28.9% |
| Q2 2015 | $18,954,000 | +12.7% | 484,372 | +19.9% | 0.04% | +15.2% |
| Q1 2015 | $16,817,000 | +37.0% | 403,875 | +34.7% | 0.03% | +32.0% |
| Q4 2014 | $12,274,000 | +8.5% | 299,875 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $11,315,000 | +2.8% | 299,875 | +3.0% | 0.02% | -4.0% |
| Q2 2014 | $11,008,000 | +2.0% | 291,281 | +3.0% | 0.02% | +31.6% |
| Q1 2014 | $10,792,000 | -7.1% | 282,797 | +4.1% | 0.02% | -9.5% |
| Q4 2013 | $11,621,000 | +12.8% | 271,568 | +2.3% | 0.02% | +5.0% |
| Q3 2013 | $10,304,000 | +3.4% | 265,353 | +0.1% | 0.02% | -9.1% |
| Q2 2013 | $9,969,000 | – | 265,180 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 262,000 | $17,798,000 | 14.19% |
| Hunting Hill Global Capital, LLC | 317,640 | $21,577,000 | 8.35% |
| SPRING CREEK CAPITAL LLC | 1,520,000 | $103,254,000 | 7.59% |
| WATER ISLAND CAPITAL LLC | 1,489,383 | $101,174,000 | 7.14% |
| First Trust Capital Management L.P. | 369,209 | $25,080,000 | 7.05% |
| Versor Investments LP | 918,827 | $62,416,000 | 5.49% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,765,500 | $119,930,000 | 4.91% |
| Westchester Capital Management, LLC | 1,972,179 | $133,970,000 | 4.37% |
| HARVEST MANAGEMENT LLC | 64,658 | $4,392,000 | 3.58% |
| DLD Asset Management, LP | 1,325,284 | $90,027,000 | 2.55% |