Louisiana State Employees Retirement System’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 |
-28,500
| Closed | -$1.94M | – | 1515 |
|
|
2020
Q4 | $1.94M | Hold |
28,500
| – | – | 0.06% | 310 |
|
|
2020
Q3 | $1.09M | Buy |
28,500
+100
| +0.4% | +$3.81K | 0.05% | 454 |
|
|
2020
Q2 | $1.1M | Buy |
28,400
+1,000
| +4% | +$38.6K | 0.07% | 339 |
|
|
2020
Q1 | $884K | Hold |
27,400
| – | – | 0.06% | 356 |
|
|
2019
Q4 | $1.28M | Buy |
27,400
+200
| +0.7% | +$9.34K | 0.06% | 343 |
|
|
2019
Q3 | $1.22M | Sell |
27,200
-2,000
| -7% | -$89.9K | 0.06% | 355 |
|
|
2019
Q2 | $1.31M | Sell |
29,200
-1,600
| -5% | -$71.6K | 0.07% | 340 |
|
|
2019
Q1 | $1.24M | Sell |
30,800
-100
| -0.3% | -$4.03K | 0.06% | 359 |
|
|
2018
Q4 | $1.09M | Sell |
30,900
-1,400
| -4% | -$49.2K | 0.06% | 377 |
|
|
2018
Q3 | $1.7M | Buy |
32,300
+100
| +0.3% | +$5.26K | 0.07% | 285 |
|
|
2018
Q2 | $1.68M | Buy |
32,200
+700
| +2% | +$36.5K | 0.08% | 264 |
|
|
2018
Q1 | $1.75M | Buy |
31,500
+1,600
| +5% | +$89.1K | 0.08% | 251 |
|
|
2017
Q4 | $1.69M | Sell |
29,900
-800
| -3% | -$45.1K | 0.08% | 259 |
|
|
2017
Q3 | $1.52M | Buy |
30,700
+700
| +2% | +$34.6K | 0.07% | 302 |
|
|
2017
Q2 | $1.42M | Buy |
30,000
+1,000
| +3% | +$47.3K | 0.07% | 321 |
|
|
2017
Q1 | $1.3M | Buy |
29,000
+1,000
| +4% | +$45K | 0.07% | 350 |
|
|
2016
Q4 | $1.17M | Sell |
28,000
-1,300
| -4% | -$54.5K | 0.06% | 388 |
|
|
2016
Q3 | $1.14M | Sell |
29,300
-900
| -3% | -$35.1K | 0.06% | 401 |
|
|
2016
Q2 | $1.07M | Sell |
30,200
-1,600
| -5% | -$56.5K | 0.06% | 439 |
|
|
2016
Q1 | $1.07M | Sell |
31,800
-700
| -2% | -$23.5K | 0.06% | 439 |
|
|
2015
Q4 | $1.05M | Buy |
32,500
+800
| +3% | +$25.9K | 0.05% | 460 |
|
|
2015
Q3 | $1.06M | Buy |
31,700
+600
| +2% | +$20K | 0.05% | 446 |
|
|
2015
Q2 | $1.22M | Buy |
31,100
+800
| +3% | +$31.3K | 0.06% | 403 |
|
|
2015
Q1 | $1.26M | Sell |
30,300
-1,900
| -6% | -$79.1K | 0.06% | 399 |
|
|
2014
Q4 | $1.32M | Hold |
32,200
| – | – | 0.06% | 395 |
|
|
2014
Q3 | $1.22M | Sell |
32,200
-300
| -0.9% | -$11.3K | 0.06% | 407 |
|
|
2014
Q2 | $1.23M | Sell |
32,500
-500
| -2% | -$18.9K | 0.06% | 442 |
|
|
2014
Q1 | $1.26M | Sell |
33,000
-100
| -0.3% | -$3.82K | 0.06% | 408 |
|
|
2013
Q4 | $1.42M | Buy |
+33,100
| New | +$1.42M | 0.07% | 324 |
|