EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $72,544,000 | +23.9% | 1,286,473 | +8.4% | 1.08% | +25.2% |
| Q3 2017 | $58,569,000 | +6.0% | 1,186,319 | +1.6% | 0.87% | +9.8% |
| Q2 2017 | $55,272,000 | +11.0% | 1,168,053 | +5.4% | 0.79% | +12.7% |
| Q1 2017 | $49,817,000 | +5.0% | 1,108,020 | -2.2% | 0.70% | +5.1% |
| Q4 2016 | $47,435,000 | -28.0% | 1,132,637 | -32.8% | 0.67% | -22.8% |
| Q3 2016 | $65,858,000 | +11.2% | 1,686,500 | +0.6% | 0.86% | +25.6% |
| Q2 2016 | $59,244,000 | -29.8% | 1,676,404 | -33.4% | 0.69% | -24.4% |
| Q1 2016 | $84,423,000 | +4.2% | 2,518,593 | +0.8% | 0.91% | +11.9% |
| Q4 2015 | $81,029,000 | -28.7% | 2,498,593 | -26.5% | 0.81% | -10.5% |
| Q3 2015 | $113,671,000 | -22.7% | 3,401,291 | -9.5% | 0.91% | -4.1% |
| Q2 2015 | $147,056,000 | -18.8% | 3,758,143 | -13.6% | 0.95% | -4.0% |
| Q1 2015 | $181,152,000 | +26.0% | 4,350,425 | +23.9% | 0.98% | +38.3% |
| Q4 2014 | $143,764,000 | +16.2% | 3,512,425 | +7.2% | 0.71% | +25.1% |
| Q3 2014 | $123,671,000 | -0.9% | 3,277,800 | -0.8% | 0.57% | +13.6% |
| Q2 2014 | $124,813,000 | -1.5% | 3,302,800 | -0.5% | 0.50% | +0.6% |
| Q1 2014 | $126,691,000 | -11.0% | 3,320,000 | -0.2% | 0.50% | -8.5% |
| Q4 2013 | $142,320,000 | +10.2% | 3,326,000 | 0.0% | 0.54% | +4.6% |
| Q3 2013 | $129,149,000 | +3.3% | 3,326,000 | 0.0% | 0.52% | -4.9% |
| Q2 2013 | $125,024,000 | – | 3,326,000 | – | 0.55% | – |
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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% |