MONTAG A & ASSOCIATES INC - EATON VANCE CORP ownership

EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 374 filers reported holding EATON VANCE CORP in Q4 2020. The put-call ratio across all filers is 315.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of EATON VANCE CORP
ValueSharesWeighting
Q4 2020$1,217,000
+78.2%
17,9110.0%0.08%
+36.4%
Q3 2020$683,000
-1.2%
17,9110.0%0.06%
-8.3%
Q2 2020$691,000
+3.9%
17,911
-13.2%
0.06%
-9.1%
Q1 2020$665,000
-30.9%
20,6350.0%0.07%
-14.3%
Q4 2019$963,000
-24.4%
20,635
-27.2%
0.08%
-30.6%
Q3 2019$1,273,000
+4.2%
28,3350.0%0.11%
+1.8%
Q2 2019$1,222,000
+7.0%
28,3350.0%0.11%
+2.8%
Q1 2019$1,142,000
+14.5%
28,3350.0%0.11%
-0.9%
Q4 2018$997,000
-33.0%
28,3350.0%0.11%
-17.7%
Q3 2018$1,489,000
+0.7%
28,3350.0%0.13%
-14.5%
Q2 2018$1,479,000
-6.2%
28,3350.0%0.15%
-6.2%
Q1 2018$1,577,000
-1.3%
28,3350.0%0.16%
+4.5%
Q4 2017$1,598,000
-1.1%
28,335
-13.4%
0.16%
-10.4%
Q3 2017$1,616,000
+4.3%
32,7350.0%0.17%
-0.6%
Q2 2017$1,549,000
+5.2%
32,7350.0%0.17%
+5.5%
Q1 2017$1,472,000
+7.4%
32,7350.0%0.16%
+1.9%
Q4 2016$1,371,000
-0.1%
32,735
-6.8%
0.16%
-6.9%
Q3 2016$1,372,000
+10.6%
35,1250.0%0.17%
+6.1%
Q2 2016$1,241,000
+5.4%
35,1250.0%0.16%
-0.6%
Q1 2016$1,177,000
+3.3%
35,1250.0%0.16%
-1.2%
Q4 2015$1,139,000
-12.9%
35,125
-10.2%
0.17%
-18.1%
Q3 2015$1,308,000
-14.6%
39,1250.0%0.20%
-8.5%
Q2 2015$1,531,000
-6.0%
39,1250.0%0.22%
-5.5%
Q1 2015$1,629,000
+1.7%
39,1250.0%0.24%
-2.1%
Q4 2014$1,601,000
+8.5%
39,1250.0%0.24%
-0.8%
Q3 2014$1,476,000
-0.2%
39,1250.0%0.24%
+0.8%
Q2 2014$1,479,000
-0.9%
39,1250.0%0.24%
-4.4%
Q1 2014$1,493,000
-10.8%
39,1250.0%0.25%
-12.5%
Q4 2013$1,674,000
+10.2%
39,1250.0%0.29%
+1.8%
Q3 2013$1,519,000
+3.3%
39,1250.0%0.28%
-5.7%
Q2 2013$1,471,00039,1250.30%
Other shareholders
EATON VANCE CORP shareholders Q4 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