EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $63,000 | +80.0% | 922 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -2.8% | 922 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | -79.1% | 922 | -82.7% | 0.00% | -100.0% |
| Q1 2020 | $172,000 | -30.9% | 5,327 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | +507.3% | 5,327 | +477.8% | 0.00% | – |
| Q3 2019 | $41,000 | -98.7% | 922 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $3,235,000 | -6.2% | 61,982 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $3,450,000 | -1.3% | 61,982 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $3,494,000 | +11.1% | 61,982 | -2.7% | 0.02% | -10.0% |
| Q3 2017 | $3,146,000 | +4.3% | 63,708 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $3,015,000 | +5.3% | 63,708 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $2,864,000 | – | 63,708 | – | 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% |