California Public Employees Retirement System’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,164
| Closed | -$18.4M | – | 3553 |
|
|
2020
Q4 | $18.4M | Buy |
270,164
+15,539
| +6% | +$971K | 0.01% | 701 |
|
|
2020
Q3 | $9.71M | Buy |
254,625
+6,930
| +3% | +$265K | 0.01% | 856 |
|
|
2020
Q2 | $9.56M | Buy |
247,695
+4,131
| +2% | +$150K | 0.01% | 825 |
|
|
2020
Q1 | $7.86M | Sell |
243,564
-22,877
| -9% | -$970K | 0.01% | 796 |
|
|
2019
Q4 | $12.4M | Buy |
266,441
+18,123
| +7% | +$838K | 0.01% | 833 |
|
|
2019
Q3 | $11.2M | Buy |
248,318
+64,300
| +35% | +$2.78M | 0.01% | 801 |
|
|
2019
Q2 | $7.94M | Sell |
184,018
-7,408
| -4% | -$302K | 0.01% | 859 |
|
|
2019
Q1 | $7.72M | Sell |
191,426
-12,530
| -6% | -$497K | 0.01% | 919 |
|
|
2018
Q4 | $7.17M | Sell |
203,956
-9,369
| -4% | -$396K | 0.01% | 908 |
|
|
2018
Q3 | $11.2M | Sell |
213,325
-7,426
| -3% | -$393K | 0.01% | 834 |
|
|
2018
Q2 | $11.5M | Sell |
220,751
-31,180
| -12% | -$1.72M | 0.02% | 820 |
|
|
2018
Q1 | $14M | Sell |
251,931
-8,862
| -3% | -$503K | 0.02% | 725 |
|
|
2017
Q4 | $14.7M | Buy |
260,793
+6,532
| +3% | +$346K | 0.02% | 719 |
|
|
2017
Q3 | $12.6M | Sell |
254,261
-7,439
| -3% | -$356K | 0.02% | 745 |
|
|
2017
Q2 | $12.4M | Buy |
261,700
+2,500
| +1% | +$114K | 0.02% | 723 |
|
|
2017
Q1 | $11.7M | Sell |
259,200
-17,600
| -6% | -$781K | 0.02% | 760 |
|
|
2016
Q4 | $11.6M | Buy |
276,800
+16,400
| +6% | +$645K | 0.02% | 754 |
|
|
2016
Q3 | $10.2M | Sell |
260,400
-15,500
| -6% | -$593K | 0.02% | 824 |
|
|
2016
Q2 | $9.75M | Sell |
275,900
-9,500
| -3% | -$333K | 0.02% | 842 |
|
|
2016
Q1 | $9.57M | Sell |
285,400
-27,313
| -9% | -$813K | 0.02% | 847 |
|
|
2015
Q4 | $10.1M | Buy |
312,713
+3,100
| +1% | +$109K | 0.02% | 853 |
|
|
2015
Q3 | $10.3M | Sell |
309,613
-8,300
| -3% | -$305K | 0.02% | 829 |
|
|
2015
Q2 | $12.4M | Sell |
317,913
-27,431
| -8% | -$1.13M | 0.02% | 789 |
|
|
2015
Q1 | $14.1M | Hold |
345,344
| – | – | 0.02% | 766 |
|
|
2014
Q4 | $14.1M | Buy |
345,344
+3,300
| +1% | +$130K | 0.02% | 766 |
|
|
2014
Q3 | $12.9M | Sell |
342,044
-50,000
| -13% | -$1.88M | 0.02% | 799 |
|
|
2014
Q2 | $14.8M | Sell |
392,044
-16,900
| -4% | -$624K | 0.02% | 781 |
|
|
2014
Q1 | $14.9M | Buy |
408,944
+66,500
| +19% | +$2.56M | 0.02% | 747 |
|
|
2013
Q4 | $14.8M | Buy |
342,444
+29,625
| +9% | +$1.22M | 0.02% | 746 |
|
|
2013
Q3 | $12.1M | Sell |
312,819
-340
| -0.1% | -$13.5K | 0.02% | 720 |
|
|
2013
Q2 | $11.8M | Buy |
+313,159
| New | +$12.6M | 0.02% | 692 |
|
Other funds holding EV
California Public Employees Retirement System's EV Position: Q1 2021 in Review
California Public Employees Retirement System sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 270,164 shares — an estimated $18.4M sold.
California Public Employees Retirement System first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $18.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- California Public Employees Retirement System reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 270,164 Eaton Vance Corp. shares in Q1 2021, an estimated $18.4M.
- California Public Employees Retirement System first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Eaton Vance Corp. position peaked at $18.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.