EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,722,000 | +69.9% | 84,235 | -4.6% | 0.45% | -9.2% |
Q3 2020 | $3,368,000 | -1.2% | 88,296 | 0.0% | 0.50% | -8.1% |
Q2 2020 | $3,408,000 | +19.7% | 88,296 | 0.0% | 0.54% | -8.9% |
Q1 2020 | $2,848,000 | -30.9% | 88,296 | 0.0% | 0.60% | -7.3% |
Q4 2019 | $4,123,000 | -14.6% | 88,296 | -17.9% | 0.64% | -19.7% |
Q3 2019 | $4,829,000 | +4.2% | 107,488 | 0.0% | 0.80% | -5.2% |
Q2 2019 | $4,636,000 | +7.0% | 107,488 | 0.0% | 0.85% | +4.3% |
Q1 2019 | $4,333,000 | +14.6% | 107,488 | 0.0% | 0.81% | +8.9% |
Q4 2018 | $3,781,000 | -42.3% | 107,488 | -13.8% | 0.74% | -43.9% |
Q3 2018 | $6,555,000 | -4.1% | 124,711 | -4.8% | 1.33% | -7.8% |
Q2 2018 | $6,834,000 | -6.3% | 130,953 | 0.0% | 1.44% | -4.8% |
Q1 2018 | $7,290,000 | -1.3% | 130,953 | 0.0% | 1.51% | -5.0% |
Q4 2017 | $7,384,000 | +13.1% | 130,953 | -1.0% | 1.59% | +8.2% |
Q3 2017 | $6,531,000 | – | 132,281 | – | 1.47% | – |
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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% |