EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,161,000 | -33.0% | 33,000 | 0.0% | 0.36% | -24.8% |
| Q3 2018 | $1,734,000 | +0.7% | 33,000 | 0.0% | 0.47% | -2.5% |
| Q2 2018 | $1,722,000 | -1.5% | 33,000 | +6.5% | 0.48% | -4.5% |
| Q4 2017 | $1,748,000 | +14.2% | 31,000 | 0.0% | 0.51% | +7.4% |
| Q3 2017 | $1,530,000 | +4.3% | 31,000 | 0.0% | 0.47% | -0.2% |
| Q2 2017 | $1,467,000 | -12.4% | 31,000 | -22.5% | 0.47% | -5.4% |
| Q4 2016 | $1,675,000 | +7.2% | 40,000 | 0.0% | 0.50% | +6.2% |
| Q3 2016 | $1,562,000 | – | 40,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 262,000 | $17,798,000 | 14.19% |
| Hunting Hill Global Capital, LLC | 317,640 | $21,577,000 | 8.35% |
| SPRING CREEK CAPITAL LLC | 1,520,000 | $103,254,000 | 7.59% |
| WATER ISLAND CAPITAL LLC | 1,489,383 | $101,174,000 | 7.14% |
| First Trust Capital Management L.P. | 369,209 | $25,080,000 | 7.05% |
| Versor Investments LP | 918,827 | $62,416,000 | 5.49% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,765,500 | $119,930,000 | 4.91% |
| Westchester Capital Management, LLC | 1,972,179 | $133,970,000 | 4.37% |
| HARVEST MANAGEMENT LLC | 64,658 | $4,392,000 | 3.58% |
| DLD Asset Management, LP | 1,325,284 | $90,027,000 | 2.55% |