Eaton Vance shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Eaton Vance shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Eaton Vance
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Quarterly reported holdings in Eaton Vance by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $17M | 367k | 47.32 |
| 2017-03-31 | $18M | 393k | 44.96 |
| 2016-12-31 | $19M | 454k | 41.88 |
| 2016-09-30 | $50M | 1.3M | 39.05 |
| 2016-06-30 | $50M | 1.4M | 35.34 |
| 2016-03-31 | $91M | 2.7M | 33.52 |
| 2015-12-31 | $103M | 3.2M | 32.43 |
| 2015-09-30 | $117M | 3.5M | 33.42 |
| 2015-06-30 | $147M | 3.8M | 39.13 |
| 2015-03-31 | $137M | 3.3M | 41.61 |
| 2014-12-31 | $152M | 3.7M | 40.93 |
| 2014-09-30 | $139M | 3.7M | 37.57 |
| 2014-06-30 | $146M | 3.9M | 37.79 |
| 2014-03-31 | $154M | 4.0M | 38.16 |
| 2013-12-31 | $172M | 4.0M | 42.79 |
| 2013-09-30 | $169M | 4.3M | 38.83 |
| 2013-06-30 | $153M | 4.1M | 37.59 |
| 2013-03-31 | $165M | 4.0M | 41.73 |
| 2012-12-31 | $120M | 3.7M | 32.04 |
| 2012-09-30 | $104M | 3.6M | 28.95 |
| 2012-03-31 | $95M | 3.4M | 28.14 |
| 2011-12-31 | $77M | 3.2M | 24.35 |
| 2011-09-30 | $63M | 2.8M | 22.63 |
| 2011-06-30 | $74M | 2.4M | 30.23 |
More positions owned by Herndon Capital Management
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