EATON VANCE CORP's ticker is EV and the CUSIP is 278265103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $350,518,000 | +78.1% | 5,160,000 | 0.0% | 1.35% | +59.5% |
| Q3 2020 | $196,854,000 | -1.2% | 5,160,000 | 0.0% | 0.84% | -8.2% |
| Q2 2020 | $199,176,000 | +19.7% | 5,160,000 | 0.0% | 0.92% | -10.2% |
| Q1 2020 | $166,410,000 | -30.9% | 5,160,000 | 0.0% | 1.02% | -11.8% |
| Q4 2019 | $240,921,000 | +3.9% | 5,160,000 | 0.0% | 1.16% | -2.9% |
| Q3 2019 | $231,838,000 | +4.2% | 5,160,000 | 0.0% | 1.20% | +3.8% |
| Q2 2019 | $222,551,000 | +7.0% | 5,160,000 | 0.0% | 1.15% | +4.9% |
| Q1 2019 | $207,999,000 | +14.6% | 5,160,000 | 0.0% | 1.10% | +0.3% |
| Q4 2018 | $181,528,000 | -33.1% | 5,160,000 | -0.0% | 1.09% | -22.7% |
| Q3 2018 | $271,213,000 | +0.7% | 5,160,080 | 0.0% | 1.42% | -2.3% |
| Q2 2018 | $269,305,000 | -6.3% | 5,160,080 | 0.0% | 1.45% | -6.8% |
| Q1 2018 | $287,261,000 | -1.3% | 5,160,080 | +0.0% | 1.56% | +3.2% |
| Q4 2017 | $290,972,000 | +14.2% | 5,160,000 | 0.0% | 1.51% | +12.6% |
| Q3 2017 | $254,749,000 | +4.3% | 5,160,000 | 0.0% | 1.34% | +2.7% |
| Q2 2017 | $244,172,000 | +5.2% | 5,160,000 | 0.0% | 1.30% | +3.2% |
| Q1 2017 | $231,994,000 | +7.4% | 5,160,000 | 0.0% | 1.26% | +6.4% |
| Q4 2016 | $216,101,000 | +7.2% | 5,160,000 | 0.0% | 1.19% | +8.2% |
| Q3 2016 | $201,498,000 | +10.5% | 5,160,000 | 0.0% | 1.10% | +9.8% |
| Q2 2016 | $182,354,000 | +5.4% | 5,160,000 | 0.0% | 1.00% | +0.8% |
| Q1 2016 | $172,963,000 | +3.4% | 5,160,000 | 0.0% | 0.99% | +2.9% |
| Q4 2015 | $167,338,000 | -3.0% | 5,160,000 | 0.0% | 0.96% | -3.3% |
| Q3 2015 | $172,447,000 | -14.6% | 5,160,000 | 0.0% | 1.00% | -3.1% |
| Q2 2015 | $201,911,000 | -6.0% | 5,160,000 | 0.0% | 1.03% | -2.5% |
| Q1 2015 | $214,862,000 | +1.7% | 5,160,000 | 0.0% | 1.05% | +5.3% |
| Q4 2014 | $211,198,000 | +8.5% | 5,160,000 | 0.0% | 1.00% | +10.1% |
| Q3 2014 | $194,687,000 | -0.2% | 5,160,000 | 0.0% | 0.91% | +1.9% |
| Q2 2014 | $194,996,000 | -1.0% | 5,160,000 | 0.0% | 0.89% | -4.9% |
| Q1 2014 | $196,906,000 | -10.8% | 5,160,000 | 0.0% | 0.94% | -8.5% |
| Q4 2013 | $220,796,000 | +13.8% | 5,160,000 | 0.0% | 1.02% | +5.3% |
| Q2 2013 | $193,964,000 | – | 5,160,000 | – | 0.97% | – |
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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% |