IBM Retirement Fund’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 |
-4,147
| Closed | -$282K | – | 798 |
|
|
2020
Q4 | $282K | Buy |
+4,147
| New | +$282K | 0.02% | 641 |
|
|
2017
Q1 | – | Sell |
-8,732
| Closed | -$366K | – | 815 |
|
|
2016
Q4 | $366K | Sell |
8,732
-1,723
| -16% | -$72.2K | 0.02% | 705 |
|
|
2016
Q3 | $408K | Sell |
10,455
-625
| -6% | -$24.4K | 0.02% | 715 |
|
|
2016
Q2 | $392K | Sell |
11,080
-716
| -6% | -$25.3K | 0.01% | 759 |
|
|
2016
Q1 | $395K | Sell |
11,796
-16,923
| -59% | -$567K | 0.01% | 733 |
|
|
2015
Q4 | $931K | Buy |
28,719
+3,543
| +14% | +$115K | 0.02% | 776 |
|
|
2015
Q3 | $841K | Sell |
25,176
-3,668
| -13% | -$123K | 0.02% | 716 |
|
|
2015
Q2 | $1.13M | Sell |
28,844
-1,067
| -4% | -$41.8K | 0.02% | 704 |
|
|
2015
Q1 | $1.25M | Hold |
29,911
| – | – | 0.02% | 660 |
|
|
2014
Q4 | $1.22M | Buy |
29,911
+4,069
| +16% | +$167K | 0.02% | 663 |
|
|
2014
Q3 | $975K | Sell |
25,842
-4,893
| -16% | -$185K | 0.02% | 703 |
|
|
2014
Q2 | $1.15M | Sell |
30,735
-243
| -0.8% | -$9.12K | 0.02% | 710 |
|
|
2014
Q1 | $1.18M | Sell |
30,978
-16,996
| -35% | -$648K | 0.02% | 677 |
|
|
2013
Q4 | $2.05M | Sell |
47,974
-2,353
| -5% | -$101K | 0.03% | 617 |
|
|
2013
Q3 | $1.95M | Sell |
50,327
-6,631
| -12% | -$257K | 0.03% | 628 |
|
|
2013
Q2 | $2.14M | Buy |
+56,958
| New | +$2.14M | 0.03% | 618 |
|