EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $95,000 | +86.3% | 1,369 | +0.4% | 0.00% | +33.3% |
| Q3 2020 | $51,000 | +2.0% | 1,363 | -1.2% | 0.00% | -25.0% |
| Q2 2020 | $50,000 | -26.5% | 1,379 | -32.9% | 0.00% | -42.9% |
| Q1 2020 | $68,000 | -40.4% | 2,056 | -14.4% | 0.01% | -22.2% |
| Q4 2019 | $114,000 | -26.9% | 2,403 | -33.2% | 0.01% | -10.0% |
| Q3 2019 | $156,000 | +41.8% | 3,598 | +31.2% | 0.01% | -33.3% |
| Q1 2019 | $110,000 | -35.3% | 2,742 | -44.2% | 0.02% | +50.0% |
| Q4 2018 | $170,000 | -28.3% | 4,913 | +9.0% | 0.01% | 0.0% |
| Q3 2018 | $237,000 | +51.9% | 4,509 | +51.0% | 0.01% | +42.9% |
| Q2 2018 | $156,000 | +17.3% | 2,986 | +26.7% | 0.01% | +16.7% |
| Q1 2018 | $133,000 | 0.0% | 2,357 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $133,000 | -23.1% | 2,357 | -32.6% | 0.01% | -14.3% |
| Q3 2017 | $173,000 | +4.2% | 3,497 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $166,000 | +5.1% | 3,502 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $158,000 | +6.0% | 3,512 | -1.0% | 0.01% | 0.0% |
| Q4 2016 | $149,000 | +8.8% | 3,547 | +1.1% | 0.01% | 0.0% |
| Q3 2016 | $137,000 | +9.6% | 3,508 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $125,000 | +13.6% | 3,526 | +28.6% | 0.01% | -53.3% |
| Q1 2016 | $110,000 | +23.6% | 2,742 | +0.3% | 0.02% | +150.0% |
| Q4 2015 | $89,000 | – | 2,735 | – | 0.01% | – |
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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% |