EATON VANCE CORP's ticker is EV and the CUSIP is 278265103. A total of 2 filers reported holding EATON VANCE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $401,768,000 | +23.2% | 5,914,440 | -30.8% | 0.02% | +13.6% |
| Q3 2020 | $326,234,000 | -7.1% | 8,551,362 | -6.0% | 0.02% | -15.4% |
| Q2 2020 | $350,997,000 | +12.9% | 9,093,191 | -5.7% | 0.03% | -3.7% |
| Q1 2020 | $310,966,000 | -32.5% | 9,642,351 | -2.2% | 0.03% | -15.6% |
| Q4 2019 | $460,504,000 | +3.1% | 9,863,022 | -0.8% | 0.03% | -3.0% |
| Q3 2019 | $446,703,000 | -4.5% | 9,942,202 | -8.3% | 0.03% | -5.7% |
| Q2 2019 | $467,663,000 | +5.1% | 10,843,095 | -1.8% | 0.04% | 0.0% |
| Q1 2019 | $444,886,000 | +46.7% | 11,036,625 | +28.0% | 0.04% | +25.0% |
| Q4 2018 | $303,311,000 | -18.8% | 8,621,694 | +21.3% | 0.03% | -3.4% |
| Q3 2018 | $373,591,000 | +12.0% | 7,107,801 | +11.2% | 0.03% | +3.6% |
| Q2 2018 | $333,600,000 | -11.8% | 6,391,983 | -5.9% | 0.03% | -12.5% |
| Q1 2018 | $378,102,000 | -8.5% | 6,791,815 | -7.4% | 0.03% | -3.0% |
| Q4 2017 | $413,433,000 | +13.3% | 7,331,861 | -0.8% | 0.03% | +6.5% |
| Q3 2017 | $364,921,000 | -2.9% | 7,391,699 | -6.9% | 0.03% | -6.1% |
| Q2 2017 | $375,843,000 | +1.8% | 7,942,524 | -3.3% | 0.03% | 0.0% |
| Q1 2017 | $369,355,000 | +2.3% | 8,215,501 | -4.7% | 0.03% | -2.9% |
| Q4 2016 | $360,884,000 | -2.1% | 8,617,049 | -8.7% | 0.03% | -8.1% |
| Q3 2016 | $368,455,000 | +13.9% | 9,435,422 | +3.0% | 0.04% | +5.7% |
| Q2 2016 | $323,614,000 | +0.6% | 9,157,310 | -4.5% | 0.04% | 0.0% |
| Q1 2016 | $321,555,000 | +13.6% | 9,593,020 | +9.9% | 0.04% | +12.9% |
| Q4 2015 | $283,015,000 | +6.4% | 8,726,822 | +9.7% | 0.03% | 0.0% |
| Q3 2015 | $265,964,000 | -10.3% | 7,958,325 | +5.0% | 0.03% | -3.1% |
| Q2 2015 | $296,522,000 | -17.0% | 7,577,820 | -11.7% | 0.03% | -13.5% |
| Q1 2015 | $357,296,000 | +0.1% | 8,580,562 | -1.6% | 0.04% | +2.8% |
| Q4 2014 | $357,006,000 | +11.9% | 8,722,567 | +3.1% | 0.04% | +5.9% |
| Q3 2014 | $319,157,000 | +3.0% | 8,458,829 | +3.2% | 0.03% | +3.0% |
| Q2 2014 | $309,889,000 | +9.1% | 8,200,373 | +10.2% | 0.03% | +3.1% |
| Q1 2014 | $284,052,000 | -50.1% | 7,443,870 | -51.4% | 0.03% | -11.1% |
| Q4 2013 | $569,550,000 | +85.5% | 15,325,089 | +93.8% | 0.04% | -5.3% |
| Q3 2013 | $307,117,000 | +13.6% | 7,909,257 | +10.0% | 0.04% | +8.6% |
| Q2 2013 | $270,343,000 | – | 7,191,799 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 76,911 | $2,969,000 | 4.02% |
| Core Alternative Capital | 139,357 | $5,379,000 | 1.68% |
| JLB & ASSOCIATES INC | 215,912 | $8,334,000 | 1.66% |
| MATTERN CAPITAL MANAGEMENT, LLC | 106,728 | $4,120,000 | 1.20% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 101,500 | $3,918,000 | 1.16% |
| FAYEZ SAROFIM & CO | 5,160,000 | $199,176,000 | 0.92% |
| EARNEST PARTNERS LLC | 2,341,383 | $90,377,000 | 0.85% |
| Prana Capital Management, LP | 162,297 | $6,265,000 | 0.85% |
| JGP Wealth Management, LLC | 64,930 | $2,461,000 | 0.72% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 85,234 | $3,290,000 | 0.68% |