Assenagon Asset Management S.A. - EATON VANCE CORP ownership

EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 373 filers reported holding EATON VANCE CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EATON VANCE CORP
ValueSharesWeighting
Q3 2020$3,515,000
-44.7%
92,124
-44.0%
0.02%
-51.2%
Q2 2020$6,354,000
+154.9%
164,600
+247.1%
0.04%
+64.0%
Q3 2018$2,493,000
-88.3%
47,427
-88.3%
0.02%
-89.8%
Q2 2018$21,236,000
-4.6%
406,892
+1.7%
0.24%
-15.5%
Q1 2018$22,270,000
-58.7%
400,043
-58.2%
0.29%
-47.7%
Q4 2017$53,919,000956,1870.56%
Other shareholders
EATON VANCE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Triad Investment Management 85,010$3,666,0003.79%
JLB & ASSOCIATES INC 208,506$8,992,0001.82%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 80,350$3,465,0001.19%
FAYEZ SAROFIM & CO 5,160,000$222,551,0001.15%
Philadelphia Financial Management of San Francisco, LLC 149,451$6,446,0001.13%
Taylor Hoffman Wealth Management 24,575$1,060,0000.85%
Modera Wealth Management, LLC 107,488$4,636,0000.85%
OLD REPUBLIC INTERNATIONAL CORP 702,000$30,277,0000.78%
Cambria Investment Management, L.P. 107,204$4,624,0000.71%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 73,742$3,181,0000.69%
View complete list of EATON VANCE CORP shareholders