EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $446,000 | +64.0% | 6,554 | -8.3% | 0.00% | – |
| Q3 2020 | $272,000 | -25.9% | 7,148 | -24.9% | 0.00% | – |
| Q2 2020 | $367,000 | +52.3% | 9,515 | +27.4% | 0.00% | – |
| Q1 2020 | $241,000 | -21.0% | 7,470 | +14.9% | 0.00% | – |
| Q4 2019 | $305,000 | +0.7% | 6,501 | -3.3% | 0.00% | – |
| Q3 2019 | $303,000 | -44.2% | 6,725 | -46.7% | 0.00% | -100.0% |
| Q2 2019 | $543,000 | +79.8% | 12,612 | +68.6% | 0.00% | – |
| Q1 2019 | $302,000 | +5.6% | 7,480 | -7.7% | 0.00% | – |
| Q4 2018 | $286,000 | -25.9% | 8,106 | +10.1% | 0.00% | – |
| Q3 2018 | $386,000 | -5.2% | 7,365 | -5.4% | 0.00% | – |
| Q2 2018 | $407,000 | -1.2% | 7,787 | +5.4% | 0.00% | – |
| Q1 2018 | $412,000 | -4.4% | 7,389 | -3.5% | 0.00% | – |
| Q4 2017 | $431,000 | +8.6% | 7,654 | -5.3% | 0.00% | – |
| Q3 2017 | $397,000 | +8.8% | 8,082 | +4.3% | 0.00% | – |
| Q2 2017 | $365,000 | -5.4% | 7,747 | -9.8% | 0.00% | – |
| Q1 2017 | $386,000 | +4.9% | 8,586 | -2.0% | 0.00% | – |
| Q4 2016 | $368,000 | +1.1% | 8,757 | -6.3% | 0.00% | – |
| Q3 2016 | $364,000 | -74.1% | 9,348 | -76.5% | 0.00% | -100.0% |
| Q2 2016 | $1,405,000 | +5.0% | 39,710 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,338,000 | +6.7% | 39,962 | +3.3% | 0.00% | +100.0% |
| Q4 2015 | $1,254,000 | -4.5% | 38,676 | -1.5% | 0.00% | -50.0% |
| Q3 2015 | $1,313,000 | -14.9% | 39,268 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $1,542,000 | +16.8% | 39,406 | +24.4% | 0.00% | +100.0% |
| Q1 2015 | $1,320,000 | +10.6% | 31,673 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $1,193,000 | +9.3% | 29,146 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $1,091,000 | +7.6% | 28,934 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $1,014,000 | +463.3% | 26,829 | +468.0% | 0.00% | – |
| Q1 2014 | $180,000 | -16.7% | 4,723 | -6.5% | 0.00% | – |
| Q4 2013 | $216,000 | +4.9% | 5,053 | -4.8% | 0.00% | – |
| Q3 2013 | $206,000 | +12.0% | 5,310 | +9.1% | 0.00% | – |
| Q2 2013 | $184,000 | – | 4,866 | – | 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% |