EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 351 filers reported holding EATON VANCE CORP in Q1 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $219,571,000 | +5.8% | 3,232,309 | -40.6% | 0.05% | -7.0% |
| Q3 2020 | $207,555,000 | -1.0% | 5,440,490 | +0.1% | 0.06% | -6.6% |
| Q2 2020 | $209,735,000 | +20.5% | 5,433,548 | +0.6% | 0.06% | +1.7% |
| Q1 2020 | $174,101,000 | -28.9% | 5,398,478 | +3.0% | 0.06% | -9.1% |
| Q4 2019 | $244,796,000 | +5.8% | 5,242,990 | +1.8% | 0.07% | 0.0% |
| Q3 2019 | $231,292,000 | +6.5% | 5,147,825 | +2.3% | 0.07% | +6.5% |
| Q2 2019 | $217,097,000 | +6.7% | 5,033,557 | -0.2% | 0.06% | +1.6% |
| Q1 2019 | $203,370,000 | +21.7% | 5,045,119 | +6.2% | 0.06% | +8.9% |
| Q4 2018 | $167,138,000 | -35.3% | 4,750,949 | -3.3% | 0.06% | -23.3% |
| Q3 2018 | $258,182,000 | -5.9% | 4,912,122 | -6.5% | 0.07% | -9.9% |
| Q2 2018 | $274,240,000 | -2.6% | 5,254,672 | +3.9% | 0.08% | -2.4% |
| Q1 2018 | $281,639,000 | -2.0% | 5,059,073 | -0.8% | 0.08% | 0.0% |
| Q4 2017 | $287,514,000 | +8.0% | 5,098,674 | -5.5% | 0.08% | +1.2% |
| Q3 2017 | $266,258,000 | +2.5% | 5,393,104 | -1.8% | 0.08% | -1.2% |
| Q2 2017 | $259,787,000 | +7.5% | 5,490,011 | +2.1% | 0.08% | +5.1% |
| Q1 2017 | $241,707,000 | +9.3% | 5,376,044 | +1.8% | 0.08% | +1.3% |
| Q4 2016 | $221,169,000 | +7.2% | 5,281,002 | -0.0% | 0.08% | +2.6% |
| Q3 2016 | $206,224,000 | +10.3% | 5,281,033 | -0.2% | 0.08% | +5.6% |
| Q2 2016 | $186,966,000 | +8.9% | 5,290,510 | +3.3% | 0.07% | +5.9% |
| Q1 2016 | $171,731,000 | +5.5% | 5,123,239 | +2.0% | 0.07% | +6.2% |
| Q4 2015 | $162,851,000 | -8.5% | 5,021,614 | -5.7% | 0.06% | -14.7% |
| Q3 2015 | $177,906,000 | -12.7% | 5,323,293 | +2.2% | 0.08% | -5.1% |
| Q2 2015 | $203,887,000 | -51.8% | 5,210,480 | -48.7% | 0.08% | -3.7% |
| Q1 2015 | $423,170,000 | +106.5% | 10,162,588 | +103.0% | 0.08% | +2.5% |
| Q4 2014 | $204,919,000 | +3.8% | 5,006,584 | -4.3% | 0.08% | -3.6% |
| Q3 2014 | $197,359,000 | +1.7% | 5,230,840 | +1.9% | 0.08% | +3.8% |
| Q2 2014 | $194,075,000 | +1.9% | 5,135,602 | +2.9% | 0.08% | -1.2% |
| Q1 2014 | $190,521,000 | -11.8% | 4,992,730 | -1.1% | 0.08% | -13.8% |
| Q4 2013 | $216,103,000 | +5.4% | 5,050,319 | -4.4% | 0.09% | -4.1% |
| Q3 2013 | $205,124,000 | +13.6% | 5,282,607 | +10.0% | 0.10% | +5.4% |
| Q2 2013 | $180,577,000 | – | 4,803,841 | – | 0.09% | – |
Download | ||||||
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% |