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货币单位:美元(USD)
伊顿万斯
Eaton Vance Corp. (ev)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Spring Creek Capital, LLC |
1520000 |
1.29% |
1520000 |
-- |
2020-12-31
|
| Wells Fargo & Co |
3232309 |
2.75% |
-2208181 |
-40.59% |
2020-12-31
|
| Goldman Sachs Group Inc |
4149856 |
3.53% |
3572340 |
618.57% |
2020-12-31
|
| Fayez Sarofim & Company |
5160000 |
4.39% |
-- |
-- |
2020-12-31
|
| State Street Corporation |
5914440 |
5.03% |
-2636922 |
-30.84% |
2020-12-31
|
| BlackRock Fund Advisors |
6041809 |
5.14% |
-6728872 |
-52.69% |
2021-02-28
|
| SSGA Funds Management Inc |
8262897 |
7.03% |
488884 |
6.29% |
2021-02-28
|
| BlackRock Inc |
9792922 |
8.34% |
-393932 |
-3.87% |
2020-09-30
|
| Vanguard Group Inc |
10174290 |
8.66% |
223097 |
2.24% |
2020-12-31
|
| Vanguard Investments Australia Ltd |
3125986 |
2.66% |
-71124 |
-2.22% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
2627004 |
2.24% |
3150 |
0.12% |
2021-02-28
|
| Geode Capital Management, LLC |
1527186 |
1.30% |
9329 |
0.61% |
2020-12-31
|
| BlackRock Advisors LLC |
1669745 |
1.42% |
-2651 |
-0.16% |
2021-02-28
|
| Charles Schwab Investment Management Inc |
1688337 |
1.44% |
26349 |
1.59% |
2020-12-31
|
| Eckert Corp |
1765500 |
1.50% |
1765500 |
-- |
2020-12-31
|
| Westchester Capital Management LLC |
1972179 |
1.68% |
1972179 |
-- |
2020-12-31
|
| SPDR State Street Global Advisors |
2043773 |
1.74% |
-27819 |
-1.34% |
2021-02-28
|
| Principal Financial Group Inc |
2293425 |
1.95% |
1910707 |
499.25% |
2020-12-31
|
| Earnest Partners LLC |
2537615 |
2.16% |
196232 |
8.38% |
2020-09-30
|
| JPMorgan Chase & Co |
2559172 |
2.23% |
192464 |
8.13% |
2020-09-30
|
| J.P. Morgan Investment Management, Inc. |
2282373 |
1.99% |
169010 |
8.00% |
2020-09-30
|
| Citadel Advisors Llc |
1631482 |
1.42% |
572779 |
54.10% |
2020-09-30
|
| State Street Global Advisors |
1446893 |
1.26% |
6711 |
0.47% |
2021-01-31
|
| Bank of New York Mellon Corp |
1576818 |
1.38% |
-48148 |
-2.96% |
2020-06-30
|
| JPMorgan Asset Management Inc |
1654831 |
1.44% |
103008 |
6.64% |
2020-12-31
|
| Millennium Management LLC |
1335861 |
1.17% |
466042 |
53.58% |
2020-09-30
|
| JPMorgan Chase & Co |
2366708 |
2.06% |
380419 |
19.15% |
2020-06-30
|
| Fayez Sarofim & Company |
5160000 |
4.50% |
-- |
-- |
2020-06-30
|
| Wells Fargo & Co |
5433548 |
4.74% |
35070 |
0.65% |
2020-06-30
|
| Dimensional Fund Advisors, Inc. |
1309394 |
1.14% |
-13320 |
-1.01% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1315531 |
1.15% |
30693 |
2.39% |
2020-11-30
|
| HHG PLC |
1586542 |
1.39% |
-240175 |
-13.15% |
2020-03-31
|
| Janus Capital Management LLC |
1478422 |
1.29% |
-1201500 |
-44.83% |
2020-07-31
|
| Northern Trust Corp |
1254689 |
1.10% |
25330 |
2.06% |
2020-03-31
|
| Fidelity Management & Research Company |
1392634 |
1.22% |
-7541 |
-0.54% |
2020-05-31
|
| Northern Trust Investments N A |
1229359 |
1.07% |
7251 |
0.59% |
2019-12-31
|
| Eaton Vance Management |
1577453 |
1.38% |
444632 |
39.25% |
2019-06-30
|
| Schroder Investment Management Group |
1926820 |
1.68% |
1114832 |
137.30% |
2019-06-30
|
| Invesco Capital Management LLC |
1234471 |
1.08% |
-78627 |
-5.99% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
13737892 |
12.00% |
-11177 |
-0.08% |
2019-05-31
|
| Ameriprise Financial Inc |
1265909 |
1.11% |
-915561 |
-41.97% |
2018-12-31
|
| Renaissance Technologies Corp |
1538100 |
1.34% |
1526800 |
13511.50% |
2018-12-31
|
| Mellon Investments Corporation |
1910255 |
1.63% |
-42112 |
-2.16% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
1910255 |
1.63% |
-42112 |
-2.16% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
4042626 |
3.46% |
-136394 |
-3.26% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
4777803 |
4.09% |
-36756 |
-0.76% |
2018-09-30
|
| State Street Corp |
6391983 |
5.34% |
-399832 |
-5.89% |
2018-06-30
|
| Mellon Capital Management Corporation |
1952367 |
1.63% |
-187555 |
-8.76% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1414799 |
1.18% |
-107357 |
-7.05% |
2018-06-30
|
| State Street Global Markets, LLC |
1375915 |
1.16% |
-12188 |
-0.88% |
2018-07-31
|
| Columbia Wanger Asset Management LLC |
1260825 |
1.07% |
-- |
-- |
2018-07-31
|
| Goldman, Sachs & Co. |
1148647 |
0.96% |
-317165 |
-21.64% |
2018-06-30
|
| Boston Co Asset Management LLC |
968762 |
0.80% |
-87090 |
-8.25% |
2018-03-31
|
| London Co Of Virginia |
1456251 |
1.23% |
-158563 |
-9.82% |
2017-12-31
|
| Managed Account Advisors LLC |
1095086 |
0.94% |
376395 |
52.37% |
2017-09-30
|
| Government Pension Fund of Norway - Global |
892749 |
0.73% |
37297 |
4.36% |
2013-12-31
|
| BNY Mellon Investment Management |
756083 |
0.65% |
115903 |
18.10% |
2017-09-30
|
| Boston Trust & Investment Management Co. |
718817 |
0.62% |
-2699 |
-0.37% |
2017-09-30
|
| Vulcan Value Partners, LLC |
1102285 |
0.97% |
-2895 |
-0.26% |
2016-09-30
|
| Herndon Capital Management, LLC |
1285312 |
1.14% |
-471527 |
-26.84% |
2016-09-30
|
| American Century Inv Mgt Inc |
1760673 |
1.56% |
740112 |
72.52% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Russell 1000 Value ETF |
282150 |
0.24% |
-1672 |
-0.59% |
2021-02-26
|
| Vanguard Total Stock Market Index Fund |
3091276 |
2.63% |
-5948 |
-0.19% |
2021-01-31
|
| Vanguard Small Cap Index |
2595316 |
2.21% |
18090 |
0.70% |
2021-01-31
|
| BlackRock Event Driven Equity Fund |
1669275 |
1.42% |
-- |
-- |
2021-01-31
|
| Vanguard Extended Market Index Fund |
1590392 |
1.35% |
13295 |
0.84% |
2021-01-31
|
| Vanguard Small Cap Value Index Fund |
1550664 |
1.32% |
31973 |
2.11% |
2021-01-31
|
| Arbitrage Fund |
1121375 |
0.95% |
1121375 |
-- |
2020-11-30
|
| Schwab US Dividend Equity ETF |
1023423 |
0.87% |
-- |
-- |
2021-02-26
|
| State Street S&P Mid Cap Index Fund |
560624 |
0.48% |
-- |
-- |
2021-01-31
|
| IQ Merger Arbitrage ETF |
532196 |
0.45% |
-- |
-- |
2021-02-26
|
| Fidelity |
521114 |
0.44% |
22619 |
4.54% |
2020-12-31
|
| DFA US Core Equity II Fund |
301121 |
0.26% |
-- |
-- |
2020-12-31
|
| Russell 1000 Index Fund |
326269 |
0.28% |
-3222 |
-0.98% |
2021-01-31
|
| Vanguard High Dividend Yield Index Fund |
402075 |
0.34% |
506 |
0.13% |
2021-01-31
|
| SPDR |
416255 |
0.35% |
6012 |
1.47% |
2021-01-31
|
| JPM US Small Cap Core-Composite |
467166 |
0.40% |
-985721 |
-67.85% |
2020-12-31
|
| JPMorgan Small Cap Equity Fund |
467166 |
0.40% |
-293360 |
-38.57% |
2020-12-31
|
| State Street Russell Small/Mid Cap |
516507 |
0.44% |
13900 |
2.77% |
2021-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
836225 |
0.71% |
-1206 |
-0.14% |
2021-01-29
|
| iShares Core S&P Mid-Cap ETF |
3002222 |
2.56% |
-2584 |
-0.09% |
2021-01-29
|
| Capital Group Wash Mutual Invtrs Comp |
1085023 |
0.95% |
-1277 |
-0.12% |
2020-09-30
|
| Harbor Small Cap Value Fund |
585661 |
0.51% |
5034 |
0.87% |
2020-09-30
|
| American Funds Washington Mutual Fund |
1085023 |
0.95% |
-1277 |
-0.12% |
2020-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
569641 |
0.50% |
-259 |
-0.05% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
573324 |
0.50% |
-7100 |
-1.22% |
2020-10-31
|
| iShares Core S&P Mid-Cap ETF |
2981967 |
2.60% |
1278 |
0.04% |
2020-11-27
|
| Janus Henderson US SMID Cap Growth |
739211 |
0.64% |
-600750 |
-44.83% |
2020-06-30
|
| Janus Henderson Triton Fund |
739211 |
0.64% |
-600750 |
-44.83% |
2020-06-30
|
| ProShares S&P MidCap 400 Dividend Arst |
365148 |
0.32% |
-22 |
-0.01% |
2020-06-30
|
| iShares Edge MSCI USA Quality Factor ETF |
743211 |
0.65% |
-- |
-- |
2020-05-28
|
| Principal MidCap S&P 400 Index SP |
333134 |
0.29% |
-66871 |
-16.72% |
2020-01-31
|
| EARNEST Partners Mid Cap Core Wrap |
430600 |
0.38% |
-- |
-- |
2019-09-30
|
| EARNEST Md-Cap-UBS |
430600 |
0.38% |
-- |
-- |
2019-09-30
|
| EARNEST Mid Cap Value WRAP |
551180 |
0.48% |
-- |
-- |
2019-09-30
|
| Invesco S&P MidCap Low Volatility ETF |
837720 |
0.73% |
2127 |
0.25% |
2019-07-31
|
| iShares Russell Mid-Cap Growth ETF |
431765 |
0.38% |
486 |
0.11% |
2019-06-27
|
| iShares S&P US Mid-Cap ETF |
3360848 |
2.94% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3360848 |
2.94% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3360848 |
2.94% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3362154 |
2.94% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
2894627 |
2.53% |
13618 |
0.47% |
2019-04-30
|
| Columbia Acorn Fund |
518085 |
0.45% |
-- |
-- |
2019-03-31
|
| Strategic Advisers |
458383 |
0.40% |
54005 |
13.36% |
2018-11-30
|
| Vanguard Dividend Appreciation Index Fd |
1010866 |
0.87% |
7712 |
0.77% |
2019-02-28
|
| iShares Russell 1000 Growth ETF |
360224 |
0.31% |
-1638 |
-0.45% |
2019-01-31
|
| Columbia Mid Cap Growth |
463500 |
0.40% |
463500 |
-- |
2018-09-30
|
| Handelsbanken America Small Cap |
400000 |
0.34% |
-100000 |
-20.00% |
2018-05-31
|
| Columbia Mid Cap Growth Fund |
379400 |
0.32% |
-84100 |
-18.14% |
2018-10-31
|
| Vanguard Dividend Appreciation ETF |
919721 |
0.78% |
2022 |
0.22% |
2018-07-31
|
| Columbia Acorn Z |
943078 |
0.80% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
1113412 |
0.93% |
11011 |
1.00% |
2018-09-12
|
| Janus Triton D |
1352226 |
1.13% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
1788890 |
1.51% |
17086 |
0.96% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2812712 |
2.37% |
23494 |
0.84% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
904344 |
0.76% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
531659 |
0.45% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1580758 |
1.33% |
18100 |
1.16% |
2018-07-31
|
| Columbia Mid Cap Index Z |
320952 |
0.27% |
-1280 |
-0.40% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
365326 |
0.32% |
-- |
-- |
2017-06-30
|
| Vanguard High Dividend Yield ETF |
335674 |
0.28% |
-- |
-- |
2018-07-31
|
| iShares Russell Mid-Cap Growth |
351585 |
0.29% |
-- |
-- |
2018-09-12
|
| iShares Russell 1000 Growth |
378857 |
0.32% |
-260 |
-0.07% |
2018-09-12
|
| iShares MSCI USA Quality Factor |
392825 |
0.33% |
828 |
0.21% |
2018-09-12
|
| Harbor Small Cap Value Instl |
326278 |
0.27% |
8454 |
2.66% |
2018-06-30
|
| Fidelity Advisor |
339461 |
0.28% |
339461 |
-- |
2018-01-31
|
| CREF Stock R1 |
369167 |
0.31% |
43340 |
13.30% |
2018-03-31
|
| Dreyfus Opportunistic Midcap Value A |
320393 |
0.27% |
-809 |
-0.25% |
2018-01-31
|
| American Century Equity Growth Inv |
505721 |
0.44% |
-98653 |
-16.32% |
2016-12-31
|
| American Century Income & Growth Inv |
319972 |
0.28% |
-54369 |
-14.52% |
2016-12-31
|
| PowerShares High Yld Eq Div Achiev |
416890 |
0.37% |
2205 |
0.53% |
2017-02-08
|
| iShares S&P Mid-Cap 400 Value |
353377 |
0.31% |
852 |
0.24% |
2017-02-07
|
| Touchstone Small Cap A |
313219 |
0.27% |
-27720 |
-8.13% |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
2005836 |
1.70% |
1650 |
0.10% |
2015-10-15
|
| ASTON/Fairpointe Mid Cap Fund |
1530085 |
1.30% |
-34500 |
-2.20% |
2015-09-30
|
| Janus Triton Fund |
1334402 |
1.10% |
44380 |
3.40% |
2015-06-30
|
| Vulcan Value Partners Small Cap Fund |
1268487 |
1.10% |
-- |
-- |
2015-06-30
|
| SPDR® S&P MIDCAP 400 ETF |
1161822 |
1.00% |
-43982 |
-3.60% |
2015-08-31
|
| Fidelity Small Cap America Class |
992660 |
0.80% |
-- |
-- |
2015-06-30
|
| Mackenzie US Mid Cap Growth Class |
854398 |
0.70% |
-- |
-- |
2015-07-31
|
| SSgA - S&P Mid-Cap Index Strategy |
779044 |
0.70% |
8000 |
1.00% |
2015-06-30
|
| SPDR® S&P Dividend ETF |
3691743 |
3.20% |
-- |
-- |
2015-10-15
|
