EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,372,000 | +98.6% | 93,805 | +11.6% | 0.00% | – |
| Q3 2020 | $3,208,000 | -4.9% | 84,082 | -3.8% | 0.00% | – |
| Q2 2020 | $3,374,000 | +15.0% | 87,406 | -3.9% | 0.00% | – |
| Q1 2020 | $2,934,000 | -29.1% | 90,979 | +2.7% | 0.00% | -100.0% |
| Q4 2019 | $4,137,000 | +7.9% | 88,604 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $3,833,000 | +7.2% | 85,308 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $3,577,000 | +7.0% | 82,931 | +0.0% | 0.00% | – |
| Q1 2019 | $3,342,000 | +14.8% | 82,909 | +0.2% | 0.00% | – |
| Q4 2018 | $2,911,000 | -30.8% | 82,749 | +3.5% | 0.00% | -100.0% |
| Q3 2018 | $4,204,000 | +0.9% | 79,976 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $4,167,000 | -6.1% | 79,852 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $4,440,000 | -1.0% | 79,757 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $4,486,000 | +14.2% | 79,554 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,928,000 | +4.4% | 79,553 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,764,000 | +5.2% | 79,545 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,577,000 | -9.7% | 79,561 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $3,960,000 | +7.3% | 94,552 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,692,000 | +10.5% | 94,545 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,341,000 | +9.9% | 94,545 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $3,041,000 | +8.4% | 90,710 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $2,806,000 | -3.6% | 86,510 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,910,000 | -11.6% | 87,066 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $3,293,000 | -6.0% | 84,166 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,505,000 | +1.7% | 84,166 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,445,000 | +2.0% | 84,166 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $3,376,000 | -6.9% | 89,466 | -6.8% | 0.00% | 0.0% |
| Q2 2014 | $3,627,000 | -9.7% | 95,966 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $4,017,000 | -55.4% | 105,266 | -50.0% | 0.00% | 0.0% |
| Q4 2013 | $9,008,000 | +70.5% | 210,532 | +54.7% | 0.00% | 0.0% |
| Q3 2013 | $5,283,000 | -47.7% | 136,066 | -49.3% | 0.00% | 0.0% |
| Q2 2013 | $10,094,000 | – | 268,532 | – | 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% |