Municipal Employees' Retirement System of Michigan’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,230
| Closed | -$685K | – | 1525 |
|
|
2020
Q1 | $685K | Buy |
21,230
+260
| +1% | +$8.39K | 0.02% | 409 |
|
|
2019
Q4 | $979K | Buy |
20,970
+230
| +1% | +$10.7K | 0.03% | 402 |
|
|
2019
Q3 | $932K | Sell |
20,740
-550
| -3% | -$24.7K | 0.04% | 398 |
|
|
2019
Q2 | $918K | Buy |
21,290
+50
| +0.2% | +$2.16K | 0.06% | 403 |
|
|
2019
Q1 | $856K | Sell |
21,240
-7,130
| -25% | -$287K | 0.06% | 453 |
|
|
2018
Q4 | $998K | Buy |
+28,370
| New | +$998K | 0.06% | 404 |
|
|
2018
Q2 | $1.46M | Sell |
27,930
-9,380
| -25% | -$490K | 0.08% | 286 |
|
|
2018
Q1 | $2.08M | Buy |
37,310
+2,530
| +7% | +$141K | 0.1% | 189 |
|
|
2017
Q4 | $1.96M | Hold |
34,780
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $1.72M | Sell |
34,780
-9,600
| -22% | -$474K | 0.09% | 250 |
|
|
2017
Q2 | $2.1M | Sell |
44,380
-8,180
| -16% | -$387K | 0.1% | 231 |
|
|
2017
Q1 | $2.36M | Buy |
52,560
+550
| +1% | +$24.7K | 0.11% | 232 |
|
|
2016
Q4 | $2.18M | Buy |
52,010
+1,080
| +2% | +$45.2K | 0.11% | 240 |
|
|
2016
Q3 | $1.99M | Buy |
50,930
+710
| +1% | +$27.7K | 0.1% | 255 |
|
|
2016
Q2 | $1.78M | Buy |
50,220
+11,980
| +31% | +$423K | 0.1% | 278 |
|
|
2016
Q1 | $1.28M | Buy |
38,240
+440
| +1% | +$14.8K | 0.09% | 299 |
|
|
2015
Q4 | $1.23M | Buy |
37,800
+790
| +2% | +$25.6K | 0.09% | 282 |
|
|
2015
Q3 | $1.24M | Sell |
37,010
-240
| -0.6% | -$8.02K | 0.1% | 264 |
|
|
2015
Q2 | $1.46M | Buy |
37,250
+1,450
| +4% | +$56.8K | 0.1% | 234 |
|
|
2015
Q1 | $1.49M | Sell |
35,800
-2,760
| -7% | -$115K | 0.12% | 214 |
|
|
2014
Q4 | $1.58M | Buy |
38,560
+4,360
| +13% | +$178K | 0.11% | 220 |
|
|
2014
Q3 | $1.29M | Buy |
34,200
+600
| +2% | +$22.6K | 0.1% | 252 |
|
|
2014
Q2 | $1.27M | Hold |
33,600
| – | – | 0.1% | 271 |
|
|
2014
Q1 | $1.28M | Buy |
33,600
+400
| +1% | +$15.3K | 0.1% | 242 |
|
|
2013
Q4 | $1.42M | Buy |
33,200
+13,200
| +66% | +$565K | 0.14% | 180 |
|
|
2013
Q3 | $777K | Buy |
+20,000
| New | +$777K | 0.11% | 252 |
|