EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,519,000 | +74.8% | 22,363 | -1.9% | 0.01% | +40.0% |
| Q3 2020 | $869,000 | +13.6% | 22,788 | +15.0% | 0.01% | 0.0% |
| Q2 2020 | $765,000 | +21.2% | 19,818 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $631,000 | -29.2% | 19,564 | +2.6% | 0.01% | 0.0% |
| Q4 2019 | $891,000 | +3.1% | 19,075 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $864,000 | +5.4% | 19,226 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $820,000 | +2.6% | 19,012 | -4.0% | 0.01% | 0.0% |
| Q1 2019 | $799,000 | +12.2% | 19,811 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $712,000 | -34.0% | 20,234 | -1.4% | 0.01% | -28.6% |
| Q3 2018 | $1,079,000 | +0.3% | 20,529 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,076,000 | -3.6% | 20,624 | +2.9% | 0.01% | -12.5% |
| Q1 2018 | $1,116,000 | -3.5% | 20,049 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $1,157,000 | +6.6% | 20,524 | -6.6% | 0.01% | 0.0% |
| Q3 2017 | $1,085,000 | -30.3% | 21,967 | -33.2% | 0.01% | -27.3% |
| Q2 2017 | $1,557,000 | -8.7% | 32,900 | -13.3% | 0.01% | -15.4% |
| Q1 2017 | $1,706,000 | 0.0% | 37,936 | -6.9% | 0.01% | -7.1% |
| Q4 2016 | $1,706,000 | -9.0% | 40,744 | -15.1% | 0.01% | -12.5% |
| Q3 2016 | $1,874,000 | +8.0% | 47,994 | -2.3% | 0.02% | +6.7% |
| Q2 2016 | $1,735,000 | -4.6% | 49,102 | -9.5% | 0.02% | -6.2% |
| Q1 2016 | $1,818,000 | -3.2% | 54,231 | -6.4% | 0.02% | 0.0% |
| Q4 2015 | $1,879,000 | -5.4% | 57,927 | -2.5% | 0.02% | -11.1% |
| Q3 2015 | $1,986,000 | -18.0% | 59,434 | -4.0% | 0.02% | -14.3% |
| Q2 2015 | $2,421,000 | -11.2% | 61,879 | -5.5% | 0.02% | -12.5% |
| Q1 2015 | $2,726,000 | -4.7% | 65,471 | -6.3% | 0.02% | 0.0% |
| Q4 2014 | $2,859,000 | +5.9% | 69,857 | -2.4% | 0.02% | -4.0% |
| Q3 2014 | $2,700,000 | -39.8% | 71,557 | -39.7% | 0.02% | -39.0% |
| Q2 2014 | $4,483,000 | -6.6% | 118,619 | -5.7% | 0.04% | -8.9% |
| Q1 2014 | $4,800,000 | -18.0% | 125,786 | -8.1% | 0.04% | -21.1% |
| Q4 2013 | $5,857,000 | +4.3% | 136,882 | -5.4% | 0.06% | -1.7% |
| Q3 2013 | $5,616,000 | -2.9% | 144,622 | -6.0% | 0.06% | -6.5% |
| Q2 2013 | $5,781,000 | – | 153,779 | – | 0.06% | – |
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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% |