NEW YORK STATE COMMON RETIREMENT FUND - EATON VANCE CORP ownership

EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 320 filers reported holding EATON VANCE CORP in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EATON VANCE CORP
ValueSharesWeighting
Q4 2020$21,104,000
+28.3%
310,673
-27.9%
0.02%
+20.0%
Q3 2020$16,444,000
-7.1%
431,042
-6.0%
0.02%
-13.0%
Q2 2020$17,692,000
+15.5%
458,342
-3.5%
0.02%0.0%
Q1 2020$15,321,000
-31.7%
475,082
-1.2%
0.02%
-14.8%
Q4 2019$22,441,000
+2.0%
480,634
-1.9%
0.03%
-3.6%
Q3 2019$22,004,000
+3.0%
489,734
-1.1%
0.03%
+3.7%
Q2 2019$21,355,000
+1.9%
495,139
-4.8%
0.03%0.0%
Q1 2019$20,967,000
+14.6%
520,150
+0.1%
0.03%
+3.8%
Q4 2018$18,288,000
-27.4%
519,850
+8.4%
0.03%
-13.3%
Q3 2018$25,205,000
-3.9%
479,550
-4.6%
0.03%
-9.1%
Q2 2018$26,225,000
-9.5%
502,500
-3.5%
0.03%
-8.3%
Q1 2018$28,976,000
-2.1%
520,500
-0.9%
0.04%0.0%
Q4 2017$29,605,000
+14.7%
525,000
+0.4%
0.04%
+9.1%
Q3 2017$25,821,000
+5.2%
523,000
+0.9%
0.03%
+3.1%
Q2 2017$24,535,000
+5.8%
518,500
+0.5%
0.03%
+3.2%
Q1 2017$23,186,000
+4.4%
515,701
-2.8%
0.03%0.0%
Q4 2016$22,219,000
+7.2%
530,5400.0%0.03%
+3.3%
Q3 2016$20,718,000
+3.1%
530,540
-6.7%
0.03%
+3.4%
Q2 2016$20,103,000
+9.6%
568,840
+4.0%
0.03%
+3.6%
Q1 2016$18,335,000
+3.2%
547,000
-0.1%
0.03%
+3.7%
Q4 2015$17,765,000
-3.0%
547,8000.0%0.03%
-6.9%
Q3 2015$18,307,000
-14.1%
547,800
+0.5%
0.03%
-6.5%
Q2 2015$21,322,000
-2.7%
544,903
+3.5%
0.03%
-3.1%
Q1 2015$21,921,000
-4.0%
526,450
-5.6%
0.03%
-5.9%
Q4 2014$22,829,000
+1.9%
557,750
-6.0%
0.03%
+3.0%
Q3 2014$22,398,000
-4.6%
593,644
-4.4%
0.03%
-5.7%
Q2 2014$23,469,000
-2.4%
621,050
-1.5%
0.04%
-5.4%
Q1 2014$24,054,000
-10.8%
630,3500.0%0.04%
-11.9%
Q4 2013$26,973,000
+11.8%
630,350
+1.5%
0.04%
+2.4%
Q3 2013$24,123,000
-5.4%
621,250
-8.4%
0.04%
-8.9%
Q2 2013$25,487,000678,0300.04%
Other shareholders
EATON VANCE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 262,000$17,798,00014.19%
Hunting Hill Global Capital, LLC 317,640$21,577,0008.35%
SPRING CREEK CAPITAL LLC 1,520,000$103,254,0007.59%
WATER ISLAND CAPITAL LLC 1,489,383$101,174,0007.14%
First Trust Capital Management L.P. 369,209$25,080,0007.05%
Versor Investments LP 918,827$62,416,0005.49%
ALPINE ASSOCIATES MANAGEMENT INC. 1,765,500$119,930,0004.91%
Westchester Capital Management, LLC 1,972,179$133,970,0004.37%
HARVEST MANAGEMENT LLC 64,658$4,392,0003.58%
DLD Asset Management, LP 1,325,284$90,027,0002.55%
View complete list of EATON VANCE CORP shareholders