MERSOM
EV

Municipal Employees' Retirement System of Michigan’s Eaton Vance Corp. EV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-21,230
Closed -$685K – 1525
2020
Q1 		$685K Buy
21,230
+260
+1% +$11K 0.02% 409
2019
Q4 		$979K Buy
20,970
+230
+1% +$10.6K 0.03% 402
2019
Q3 		$932K Sell
20,740
-550
-3% -$23.8K 0.04% 398
2019
Q2 		$918K Buy
21,290
+50
+0.2% +$2.04K 0.06% 403
2019
Q1 		$856K Sell
21,240
-7,130
-25% -$283K 0.06% 453
2018
Q4 		$998K Buy
+28,370
New +$1.2M 0.06% 404
2018
Q2 		$1.46M Sell
27,930
-9,380
-25% -$517K 0.08% 286
2018
Q1 		$2.08M Buy
37,310
+2,530
+7% +$144K 0.1% 189
2017
Q4 		$1.96M Hold
34,780
– – 0.1% 214
2017
Q3 		$1.72M Sell
34,780
-9,600
-22% -$459K 0.09% 250
2017
Q2 		$2.1M Sell
44,380
-8,180
-16% -$372K 0.1% 231
2017
Q1 		$2.36M Buy
52,560
+550
+1% +$24.4K 0.11% 232
2016
Q4 		$2.18M Buy
52,010
+1,080
+2% +$42.5K 0.11% 240
2016
Q3 		$1.99M Buy
50,930
+710
+1% +$27.2K 0.1% 255
2016
Q2 		$1.77M Buy
50,220
+11,980
+31% +$420K 0.1% 278
2016
Q1 		$1.28M Buy
38,240
+440
+1% +$13.1K 0.09% 299
2015
Q4 		$1.23M Buy
37,800
+790
+2% +$27.7K 0.09% 282
2015
Q3 		$1.24M Sell
37,010
-240
-0.6% -$8.83K 0.1% 264
2015
Q2 		$1.46M Buy
37,250
+1,450
+4% +$59.8K 0.1% 234
2015
Q1 		$1.49M Sell
35,800
-2,760
-7% -$114K 0.12% 214
2014
Q4 		$1.58M Buy
38,560
+4,360
+13% +$171K 0.11% 220
2014
Q3 		$1.29M Buy
34,200
+600
+2% +$22.5K 0.1% 252
2014
Q2 		$1.27M Hold
33,600
– – 0.1% 271
2014
Q1 		$1.28M Buy
33,600
+400
+1% +$15.4K 0.1% 242
2013
Q4 		$1.42M Buy
33,200
+13,200
+66% +$545K 0.14% 180
2013
Q3 		$777K Buy
+20,000
New +$796K 0.11% 252

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 21,230 shares — an estimated $685K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EV in Q3 2013 and held it in 26 quarters. The position peaked at $2.36M in Q1 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,230 Eaton Vance Corp. shares in Q2 2020, an estimated $685K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Eaton Vance Corp. position peaked at $2.36M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.