EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,326,000 | +117.8% | 255,054 | +22.3% | 0.01% | +66.7% |
| Q3 2020 | $7,956,000 | +2.4% | 208,552 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $7,772,000 | -40.2% | 201,329 | -50.0% | 0.00% | -40.0% |
| Q1 2020 | $12,987,000 | -30.1% | 402,716 | +1.2% | 0.01% | -16.7% |
| Q4 2019 | $18,587,000 | +5.2% | 398,093 | +1.2% | 0.01% | +20.0% |
| Q3 2019 | $17,666,000 | -66.9% | 393,212 | -68.3% | 0.01% | -64.3% |
| Q2 2019 | $53,432,000 | +25.0% | 1,238,869 | +16.8% | 0.01% | 0.0% |
| Q1 2019 | $42,741,000 | +110.7% | 1,060,316 | +83.9% | 0.01% | +75.0% |
| Q4 2018 | $20,284,000 | -12.7% | 576,576 | +30.5% | 0.01% | +14.3% |
| Q3 2018 | $23,222,000 | +20.0% | 441,818 | +19.2% | 0.01% | +16.7% |
| Q2 2018 | $19,345,000 | +11.3% | 370,664 | +18.7% | 0.01% | 0.0% |
| Q1 2018 | $17,386,000 | +408.8% | 312,285 | +415.4% | 0.01% | +500.0% |
| Q4 2017 | $3,417,000 | +29.2% | 60,586 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $2,644,000 | +22.2% | 53,529 | +17.1% | 0.00% | 0.0% |
| Q2 2017 | $2,164,000 | +25.6% | 45,722 | +19.3% | 0.00% | 0.0% |
| Q1 2017 | $1,723,000 | -90.7% | 38,339 | -91.3% | 0.00% | -83.3% |
| Q4 2016 | $18,510,000 | +16.3% | 441,987 | +8.5% | 0.01% | +20.0% |
| Q3 2016 | $15,909,000 | +7.3% | 407,411 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $14,830,000 | +10.4% | 419,653 | +4.7% | 0.01% | 0.0% |
| Q1 2016 | $13,433,000 | +703.9% | 400,730 | +677.5% | 0.01% | +400.0% |
| Q4 2015 | $1,671,000 | -5.0% | 51,544 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,759,000 | -18.3% | 52,646 | -4.3% | 0.00% | 0.0% |
| Q2 2015 | $2,152,000 | +0.0% | 55,017 | +6.5% | 0.00% | 0.0% |
| Q1 2015 | $2,151,000 | -1.6% | 51,667 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $2,186,000 | +15.1% | 53,441 | +6.2% | 0.00% | 0.0% |
| Q3 2014 | $1,899,000 | -6.5% | 50,333 | -6.4% | 0.00% | 0.0% |
| Q2 2014 | $2,032,000 | -10.5% | 53,773 | -9.6% | 0.00% | 0.0% |
| Q1 2014 | $2,271,000 | -17.4% | 59,502 | -7.4% | 0.00% | 0.0% |
| Q4 2013 | $2,750,000 | +36.9% | 64,265 | +24.2% | 0.00% | 0.0% |
| Q3 2013 | $2,009,000 | +27.6% | 51,730 | +23.6% | 0.00% | 0.0% |
| Q2 2013 | $1,574,000 | – | 41,837 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 369,000 | $20,542,000 | 6.65% |
| Junto Capital Management LP | 864,594 | $48,132,000 | 3.63% |
| CAPITAL MANAGEMENT CORP /VA | 147,563 | $8,215,000 | 2.21% |
| JLB & ASSOCIATES INC | 176,513 | $9,826,000 | 2.12% |
| Handelsinvest Investeringsforvaltning | 160,000 | $8,907,000 | 1.98% |
| FAYEZ SAROFIM & CO | 5,160,080 | $287,261,000 | 1.56% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 74,150 | $4,128,000 | 1.54% |
| Modera Wealth Management, LLC | 130,953 | $7,290,000 | 1.51% |
| Ardevora Asset Management LLP | 666,908 | $37,127,000 | 1.11% |
| MARINO, STRAM & ASSOCIATES LLC | 20,890 | $1,163,000 | 1.08% |