EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $31,253,000 | +32.8% | 460,078 | -25.4% | 0.65% | +17.5% |
| Q3 2020 | $23,531,000 | -1.2% | 616,781 | +0.0% | 0.55% | -5.9% |
| Q2 2020 | $23,805,000 | +19.7% | 616,708 | 0.0% | 0.59% | +2.1% |
| Q1 2020 | $19,889,000 | -31.0% | 616,708 | -0.2% | 0.58% | -14.3% |
| Q4 2019 | $28,841,000 | +6.8% | 617,708 | +2.8% | 0.67% | -0.7% |
| Q3 2019 | $27,010,000 | +7.6% | 601,167 | +3.3% | 0.68% | +3.0% |
| Q2 2019 | $25,094,000 | +7.0% | 581,827 | 0.0% | 0.66% | +4.4% |
| Q1 2019 | $23,453,000 | +14.6% | 581,827 | 0.0% | 0.63% | +0.5% |
| Q4 2018 | $20,469,000 | -33.1% | 581,827 | -0.1% | 0.63% | -27.0% |
| Q3 2018 | $30,602,000 | +0.7% | 582,229 | 0.0% | 0.86% | -6.6% |
| Q2 2018 | $30,387,000 | -6.3% | 582,229 | -0.0% | 0.92% | -8.2% |
| Q1 2018 | $32,425,000 | -0.9% | 582,451 | +0.4% | 1.00% | +3.0% |
| Q4 2017 | $32,727,000 | +14.2% | 580,364 | 0.0% | 0.97% | +10.3% |
| Q3 2017 | $28,652,000 | +4.0% | 580,364 | -0.3% | 0.88% | +4.4% |
| Q2 2017 | $27,558,000 | +5.2% | 582,364 | -0.1% | 0.84% | +5.5% |
| Q1 2017 | $26,199,000 | +7.7% | 582,715 | +0.3% | 0.80% | +1.6% |
| Q4 2016 | $24,321,000 | +6.7% | 580,715 | -0.5% | 0.79% | +1.0% |
| Q3 2016 | $22,787,000 | +10.5% | 583,548 | 0.0% | 0.78% | +7.6% |
| Q2 2016 | $20,623,000 | +14.8% | 583,548 | +8.9% | 0.72% | +14.2% |
| Q1 2016 | $17,957,000 | +3.2% | 535,684 | -0.2% | 0.64% | -14.0% |
| Q4 2015 | $17,404,000 | -3.0% | 536,684 | 0.0% | 0.74% | -8.8% |
| Q3 2015 | $17,936,000 | -14.6% | 536,684 | 0.0% | 0.81% | -7.4% |
| Q2 2015 | $21,000,000 | -5.1% | 536,684 | +1.0% | 0.87% | -4.6% |
| Q1 2015 | $22,117,000 | +4279.6% | 531,149 | +4209.5% | 0.92% | +4261.9% |
| Q4 2014 | $505,000 | +18.0% | 12,325 | +8.8% | 0.02% | +10.5% |
| Q3 2014 | $428,000 | 0.0% | 11,325 | 0.0% | 0.02% | +5.6% |
| Q2 2014 | $428,000 | +8.6% | 11,325 | +9.7% | 0.02% | +5.9% |
| Q1 2014 | $394,000 | -10.9% | 10,325 | 0.0% | 0.02% | -15.0% |
| Q4 2013 | $442,000 | +10.2% | 10,325 | 0.0% | 0.02% | +11.1% |
| Q3 2013 | $401,000 | +3.4% | 10,325 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $388,000 | – | 10,325 | – | 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% |