EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,217,000 | -14.8% | 21,860 | -13.7% | 0.04% | -12.2% |
| Q4 2017 | $1,428,000 | +112.2% | 25,320 | +85.8% | 0.05% | +104.2% |
| Q3 2017 | $673,000 | -42.2% | 13,630 | -44.7% | 0.02% | -44.2% |
| Q2 2017 | $1,165,000 | +6.2% | 24,630 | +1.0% | 0.04% | 0.0% |
| Q1 2017 | $1,097,000 | +68.8% | 24,397 | +57.1% | 0.04% | +59.3% |
| Q4 2016 | $650,000 | +116.7% | 15,531 | +102.2% | 0.03% | +92.9% |
| Q3 2016 | $300,000 | +87.5% | 7,680 | +69.2% | 0.01% | +100.0% |
| Q2 2016 | $160,000 | +471.4% | 4,540 | +467.5% | 0.01% | +600.0% |
| Q1 2016 | $28,000 | – | 800 | – | 0.00% | – |
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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% |