TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EATON VANCE CORP ownership

EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 2 filers reported holding EATON VANCE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EATON VANCE CORP
ValueSharesWeighting
Q4 2020$1,204,000
+78.1%
17,7280.0%0.01%
+50.0%
Q3 2020$676,000
-1.2%
17,7280.0%0.01%0.0%
Q2 2020$684,000
+19.6%
17,7280.0%0.01%0.0%
Q1 2020$572,000
-36.9%
17,728
-8.8%
0.01%
-20.0%
Q4 2019$907,000
+3.9%
19,4280.0%0.01%0.0%
Q3 2019$873,000
+4.2%
19,4280.0%0.01%0.0%
Q2 2019$838,000
-3.0%
19,428
-9.3%
0.01%
-9.1%
Q1 2019$864,000
+14.6%
21,4280.0%0.01%
+10.0%
Q4 2018$754,000
-33.0%
21,4280.0%0.01%
-23.1%
Q3 2018$1,126,000
-12.0%
21,428
-12.6%
0.01%
-13.3%
Q2 2018$1,280,000
-6.2%
24,5280.0%0.02%
-6.2%
Q1 2018$1,365,000
-6.7%
24,528
-5.5%
0.02%
-5.9%
Q4 2017$1,463,000
+14.2%
25,9500.0%0.02%
+13.3%
Q3 2017$1,281,000
+4.3%
25,9500.0%0.02%0.0%
Q2 2017$1,228,000
+8.2%
25,950
+2.8%
0.02%
+7.1%
Q1 2017$1,135,000
-2.5%
25,250
-9.2%
0.01%
-6.7%
Q4 2016$1,164,000
+3.1%
27,800
-3.8%
0.02%
+7.1%
Q3 2016$1,129,000
+10.6%
28,9000.0%0.01%
+7.7%
Q2 2016$1,021,000
+5.4%
28,9000.0%0.01%0.0%
Q1 2016$969,000
+3.4%
28,9000.0%0.01%
+8.3%
Q4 2015$937,000
-3.0%
28,9000.0%0.01%
-7.7%
Q3 2015$966,000
-14.6%
28,9000.0%0.01%0.0%
Q2 2015$1,131,000
-6.0%
28,9000.0%0.01%
-7.1%
Q1 2015$1,203,000
+8.9%
28,900
+7.0%
0.01%
+7.7%
Q4 2014$1,105,000
+8.4%
27,0000.0%0.01%
+8.3%
Q3 2014$1,019,000
-0.1%
27,0000.0%0.01%0.0%
Q2 2014$1,020,000
-7.5%
27,000
-6.6%
0.01%
-7.7%
Q1 2014$1,103,000
-14.4%
28,900
-4.0%
0.01%
-13.3%
Q4 2013$1,288,000
+7.7%
30,100
-2.3%
0.02%
+36.4%
Q3 2013$1,196,000
-19.0%
30,800
-21.6%
0.01%
-21.4%
Q2 2013$1,477,00039,3000.01%
Other shareholders
EATON VANCE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Three Corner Global Investors LP 369,000$20,542,0006.65%
Junto Capital Management LP 864,594$48,132,0003.63%
CAPITAL MANAGEMENT CORP /VA 147,563$8,215,0002.21%
JLB & ASSOCIATES INC 176,513$9,826,0002.12%
Handelsinvest Investeringsforvaltning 160,000$8,907,0001.98%
FAYEZ SAROFIM & CO 5,160,080$287,261,0001.56%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 74,150$4,128,0001.54%
Modera Wealth Management, LLC 130,953$7,290,0001.51%
Ardevora Asset Management LLP 666,908$37,127,0001.11%
MARINO, STRAM & ASSOCIATES LLC 20,890$1,163,0001.08%
View complete list of EATON VANCE CORP shareholders