California State Teachers Retirement System (CalSTRS)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-193,003
| Closed | -$13.1M | – | 3113 |
|
|
2020
Q4 | $13.1M | Buy |
193,003
+3,280
| +2% | +$223K | 0.02% | 665 |
|
|
2020
Q3 | $7.24M | Buy |
189,723
+3,467
| +2% | +$132K | 0.01% | 806 |
|
|
2020
Q2 | $7.19M | Buy |
186,256
+8,959
| +5% | +$346K | 0.01% | 781 |
|
|
2020
Q1 | $5.72M | Buy |
177,297
+6,946
| +4% | +$224K | 0.01% | 762 |
|
|
2019
Q4 | $7.95M | Sell |
170,351
-7,694
| -4% | -$359K | 0.01% | 769 |
|
|
2019
Q3 | $8M | Buy |
178,045
+480
| +0.3% | +$21.6K | 0.02% | 740 |
|
|
2019
Q2 | $7.66M | Sell |
177,565
-194
| -0.1% | -$8.37K | 0.02% | 776 |
|
|
2019
Q1 | $7.17M | Sell |
177,759
-19,900
| -10% | -$802K | 0.01% | 784 |
|
|
2018
Q4 | $6.95M | Sell |
197,659
-481
| -0.2% | -$16.9K | 0.02% | 741 |
|
|
2018
Q3 | $10.4M | Sell |
198,140
-1,156
| -0.6% | -$60.8K | 0.02% | 648 |
|
|
2018
Q2 | $10.4M | Buy |
199,296
+6,968
| +4% | +$364K | 0.02% | 629 |
|
|
2018
Q1 | $10.7M | Buy |
192,328
+12,709
| +7% | +$708K | 0.02% | 611 |
|
|
2017
Q4 | $10.1M | Sell |
179,619
-2,325
| -1% | -$131K | 0.02% | 648 |
|
|
2017
Q3 | $8.98M | Sell |
181,944
-18,766
| -9% | -$927K | 0.02% | 683 |
|
|
2017
Q2 | $9.5M | Sell |
200,710
-17,207
| -8% | -$814K | 0.02% | 676 |
|
|
2017
Q1 | $9.8M | Sell |
217,917
-9,900
| -4% | -$445K | 0.02% | 699 |
|
|
2016
Q4 | $9.54M | Sell |
227,817
-6,300
| -3% | -$264K | 0.02% | 716 |
|
|
2016
Q3 | $9.14M | Buy |
234,117
+2,100
| +0.9% | +$82K | 0.02% | 721 |
|
|
2016
Q2 | $8.2M | Sell |
232,017
-18,323
| -7% | -$647K | 0.02% | 750 |
|
|
2016
Q1 | $8.39M | Buy |
250,340
+31,973
| +15% | +$1.07M | 0.02% | 742 |
|
|
2015
Q4 | $7.08M | Buy |
218,367
+3,473
| +2% | +$113K | 0.02% | 768 |
|
|
2015
Q3 | $7.18M | Sell |
214,894
-300
| -0.1% | -$10K | 0.02% | 755 |
|
|
2015
Q2 | $8.42M | Sell |
215,194
-5,162
| -2% | -$202K | 0.02% | 717 |
|
|
2015
Q1 | $9.18M | Sell |
220,356
-3,900
| -2% | -$162K | 0.02% | 676 |
|
|
2014
Q4 | $9.18M | Buy |
224,256
+2,149
| +1% | +$88K | 0.02% | 674 |
|
|
2014
Q3 | $8.38M | Sell |
222,107
-7,439
| -3% | -$281K | 0.02% | 704 |
|
|
2014
Q2 | $8.68M | Buy |
229,546
+11,200
| +5% | +$423K | 0.02% | 702 |
|
|
2014
Q1 | $8.33M | Buy |
218,346
+1,000
| +0.5% | +$38.2K | 0.02% | 694 |
|
|
2013
Q4 | $9.3M | Buy |
217,346
+1,500
| +0.7% | +$64.2K | 0.03% | 620 |
|
|
2013
Q3 | $8.38M | Buy |
215,846
+6,700
| +3% | +$260K | 0.02% | 631 |
|
|
2013
Q2 | $7.86M | Buy |
+209,146
| New | +$7.86M | 0.03% | 614 |
|