EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $136,000 | +78.9% | 2,000 | 0.0% | 0.03% | +36.8% |
| Q3 2020 | $76,000 | -1.3% | 2,000 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $77,000 | +16.7% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $66,000 | -29.8% | 2,000 | 0.0% | 0.02% | -8.3% |
| Q4 2019 | $94,000 | +4.4% | 2,000 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $90,000 | +2.3% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $88,000 | +7.3% | 2,000 | 0.0% | 0.02% | +8.7% |
| Q1 2019 | $82,000 | +13.9% | 2,000 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $72,000 | -32.1% | 2,000 | 0.0% | 0.02% | -25.0% |
| Q3 2018 | $106,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $106,000 | -99.9% | 2,000 | 0.0% | 0.03% | -8.3% |
| Q1 2018 | $111,340,000 | -1.3% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $112,780,000 | +14.2% | 2,000 | 0.0% | 0.04% | +9.1% |
| Q3 2017 | $98,740,000 | +4.3% | 2,000 | 0.0% | 0.03% | +26.9% |
| Q2 2017 | $94,640,000 | +5.2% | 2,000 | 0.0% | 0.03% | -7.1% |
| Q1 2017 | $89,920,000 | +7.4% | 2,000 | 0.0% | 0.03% | +7.7% |
| Q4 2016 | $83,760,000 | -51.3% | 2,000 | -33.3% | 0.03% | +4.0% |
| Q3 2016 | $171,820,000 | +121.0% | 3,000 | +36.4% | 0.02% | +8.7% |
| Q2 2016 | $77,748,000 | +5.4% | 2,200 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $73,744,000 | +3.4% | 2,200 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $71,346,000 | -3.0% | 2,200 | 0.0% | 0.02% | -13.0% |
| Q3 2015 | $73,524,000 | -14.6% | 2,200 | 0.0% | 0.02% | -4.2% |
| Q2 2015 | $86,086,000 | -6.0% | 2,200 | 0.0% | 0.02% | -7.7% |
| Q1 2015 | $91,608,000 | +1.7% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $90,046,000 | +8.5% | 2,200 | 0.0% | 0.03% | +8.3% |
| Q3 2014 | $83,006,000 | -0.2% | 2,200 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $83,138,000 | -19.3% | 2,200 | -18.5% | 0.03% | -22.9% |
| Q1 2014 | $103,032,000 | +88720.7% | 2,700 | 0.0% | 0.04% | -12.5% |
| Q4 2013 | $116,000 | – | 2,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 76,911 | $2,969,000 | 4.02% |
| Core Alternative Capital | 139,357 | $5,379,000 | 1.68% |
| JLB & ASSOCIATES INC | 215,912 | $8,334,000 | 1.66% |
| MATTERN CAPITAL MANAGEMENT, LLC | 106,728 | $4,120,000 | 1.20% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 101,500 | $3,918,000 | 1.16% |
| FAYEZ SAROFIM & CO | 5,160,000 | $199,176,000 | 0.92% |
| EARNEST PARTNERS LLC | 2,341,383 | $90,377,000 | 0.85% |
| Prana Capital Management, LP | 162,297 | $6,265,000 | 0.85% |
| JGP Wealth Management, LLC | 64,930 | $2,461,000 | 0.72% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 85,234 | $3,290,000 | 0.68% |