EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | +71.4% | 300 | +50.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | -90.9% | 200 | -90.5% | 0.00% | -100.0% |
| Q2 2017 | $99,000 | +5.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | +11.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $78,000 | +9.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $71,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $67,000 | +28.8% | 2,000 | +25.0% | 0.00% | 0.0% |
| Q4 2015 | $52,000 | -1.9% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $53,000 | -15.9% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $63,000 | -6.0% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $67,000 | -14.1% | 1,600 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $78,000 | +8.3% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $72,000 | +20.0% | 1,900 | +18.8% | 0.00% | 0.0% |
| Q2 2014 | $60,000 | -82.1% | 1,600 | -81.8% | 0.00% | -50.0% |
| Q1 2014 | $336,000 | -10.6% | 8,800 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $376,000 | +67.1% | 8,800 | +51.7% | 0.00% | +50.0% |
| Q3 2013 | $225,000 | +3.2% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $218,000 | – | 5,800 | – | 0.00% | – |
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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% |