IMRF
EV

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

Illinois Municipal 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
2020
Q4 		– Sell
-6,748
Closed -$257K – 892
2020
Q3 		$257K Buy
+6,748
New +$258K 0.03% 569

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's EV Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 6,748 shares — an estimated $257K sold.

Illinois Municipal Retirement Fund first reported a position in EV in Q3 2020 and held it in 1 quarter. The position peaked at $257K in Q3 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,748 Eaton Vance Corp. shares in Q4 2020, an estimated $257K.
  • Illinois Municipal Retirement Fund first reported a position in Eaton Vance Corp. in Q3 2020 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Eaton Vance Corp. position peaked at $257K in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.