IRF
EV

IBM Retirement Fund’s Eaton Vance Corp. EV Stock Holding History

IBM Retirement Fund’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,147
Closed -$282K – 798
2020
Q4 		$282K Buy
+4,147
New +$259K 0.02% 641
2017
Q1 		– Sell
-8,732
Closed -$366K – 816
2016
Q4 		$366K Sell
8,732
-1,723
-16% -$67.7K 0.02% 705
2016
Q3 		$408K Sell
10,455
-625
-6% -$23.9K 0.02% 715
2016
Q2 		$392K Sell
11,080
-716
-6% -$25.1K 0.01% 759
2016
Q1 		$395K Sell
11,796
-16,923
-59% -$504K 0.01% 733
2015
Q4 		$931K Buy
28,719
+3,543
+14% +$124K 0.02% 776
2015
Q3 		$841K Sell
25,176
-3,668
-13% -$135K 0.02% 716
2015
Q2 		$1.13M Sell
28,844
-1,067
-4% -$44K 0.02% 704
2015
Q1 		$1.25M Hold
29,911
– – 0.02% 660
2014
Q4 		$1.22M Buy
29,911
+4,069
+16% +$160K 0.02% 663
2014
Q3 		$975K Sell
25,842
-4,893
-16% -$184K 0.02% 703
2014
Q2 		$1.15M Sell
30,735
-243
-0.8% -$8.97K 0.02% 710
2014
Q1 		$1.18M Sell
30,978
-16,996
-35% -$655K 0.02% 677
2013
Q4 		$2.05M Sell
47,974
-2,353
-5% -$97.1K 0.03% 617
2013
Q3 		$1.95M Sell
50,327
-6,631
-12% -$264K 0.03% 628
2013
Q2 		$2.14M Buy
+56,958
New +$2.29M 0.03% 618

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

IBM Retirement Fund's EV Position: Q1 2021 in Review

IBM Retirement Fund sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,147 shares — an estimated $282K sold.

IBM Retirement Fund first reported a position in EV in Q2 2013 and held it in 16 quarters. The position peaked at $2.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • IBM Retirement Fund reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,147 Eaton Vance Corp. shares in Q1 2021, an estimated $282K.
  • IBM Retirement Fund first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Eaton Vance Corp. position peaked at $2.14M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.