EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,087,000 | +78.2% | 16,000 | 0.0% | 0.09% | +41.5% |
| Q3 2020 | $610,000 | -1.3% | 16,000 | 0.0% | 0.06% | -8.5% |
| Q2 2020 | $618,000 | +245.3% | 16,000 | +188.2% | 0.07% | +184.0% |
| Q1 2020 | $179,000 | +265.3% | 5,551 | +428.2% | 0.02% | +316.7% |
| Q4 2019 | $49,000 | +4.3% | 1,051 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $47,000 | +4.4% | 1,051 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | +7.1% | 1,051 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | +13.5% | 1,051 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | -32.7% | 1,051 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $55,000 | -50.9% | 1,051 | -51.1% | 0.01% | -30.0% |
| Q2 2018 | $112,000 | -6.7% | 2,151 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $120,000 | -0.8% | 2,151 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $121,000 | +14.2% | 2,151 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $106,000 | +3.9% | 2,151 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $102,000 | +5.2% | 2,151 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $97,000 | -81.7% | 2,151 | -83.0% | 0.01% | -66.7% |
| Q4 2016 | $530,000 | -74.0% | 12,651 | -59.2% | 0.03% | -73.0% |
| Q3 2016 | $2,040,000 | +356.4% | 31,039 | +145.3% | 0.10% | +400.0% |
| Q2 2016 | $447,000 | +5.4% | 12,651 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $424,000 | +3.4% | 12,651 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $410,000 | -3.1% | 12,651 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $423,000 | -14.5% | 12,651 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $495,000 | -6.1% | 12,651 | 0.0% | 0.02% | -7.7% |
| Q1 2015 | $527,000 | -26.6% | 12,651 | -27.9% | 0.03% | -23.5% |
| Q4 2014 | $718,000 | +8.5% | 17,551 | 0.0% | 0.03% | +36.0% |
| Q3 2014 | $662,000 | -0.2% | 17,551 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $663,000 | -1.0% | 17,551 | 0.0% | 0.02% | -4.0% |
| Q1 2014 | $670,000 | – | 17,551 | – | 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% |