EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,000 | -9.1% | 295 | -52.1% | 0.00% | – |
| Q4 2018 | $22,000 | -80.7% | 616 | -71.7% | 0.00% | -100.0% |
| Q3 2018 | $114,000 | +1.8% | 2,178 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | +64.7% | 2,137 | +74.9% | 0.00% | +100.0% |
| Q1 2018 | $68,000 | -1.4% | 1,222 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $69,000 | +15.0% | 1,222 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $60,000 | -4.8% | 1,222 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +90.9% | 1,324 | +65.5% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | -8.3% | 800 | -8.3% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | -98.6% | 872 | -98.7% | 0.00% | -98.0% |
| Q3 2014 | $2,511,000 | -37.9% | 66,564 | -37.8% | 0.05% | -36.2% |
| Q2 2014 | $4,045,000 | +1772.7% | 107,050 | +1788.0% | 0.08% | +1900.0% |
| Q1 2014 | $216,000 | -53.0% | 5,670 | -47.2% | 0.00% | -66.7% |
| Q4 2013 | $460,000 | +6.7% | 10,743 | -3.2% | 0.01% | -7.7% |
| Q3 2013 | $431,000 | +2.6% | 11,096 | -0.6% | 0.01% | 0.0% |
| Q2 2013 | $420,000 | -6.7% | 11,166 | +3.7% | 0.01% | -7.1% |
| Q1 2013 | $450,000 | +9.0% | 10,763 | -17.1% | 0.01% | -6.7% |
| Q4 2012 | $413,000 | +102.5% | 12,980 | +84.6% | 0.02% | +114.3% |
| Q3 2012 | $204,000 | +9.1% | 7,030 | +1.0% | 0.01% | 0.0% |
| Q2 2012 | $187,000 | -7.9% | 6,957 | -2.0% | 0.01% | 0.0% |
| Q1 2012 | $203,000 | +23.0% | 7,096 | +1.5% | 0.01% | 0.0% |
| Q4 2011 | $165,000 | +9.3% | 6,990 | +3.3% | 0.01% | 0.0% |
| Q3 2011 | $151,000 | +277.5% | 6,764 | +416.7% | 0.01% | +250.0% |
| Q2 2011 | $40,000 | -4.8% | 1,309 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $42,000 | -2.3% | 1,309 | -7.9% | 0.00% | 0.0% |
| Q4 2010 | $43,000 | -18.9% | 1,421 | -22.8% | 0.00% | 0.0% |
| Q3 2010 | $53,000 | +29.3% | 1,841 | +24.4% | 0.00% | 0.0% |
| Q2 2010 | $41,000 | -14.6% | 1,480 | +3.4% | 0.00% | 0.0% |
| Q1 2010 | $48,000 | +20.0% | 1,432 | +8.1% | 0.00% | 0.0% |
| Q4 2009 | $40,000 | +8.1% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $37,000 | +5.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $35,000 | +16.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $30,000 | – | 1,325 | – | 0.00% | – |
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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% |