New Mexico Educational Retirement Board’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 |
-20,000
| Closed | -$1.36M | – | 912 |
|
|
2020
Q4 | $1.36M | Sell |
20,000
-3,400
| -15% | -$231K | 0.06% | 348 |
|
|
2020
Q3 | $893K | Sell |
23,400
-3,500
| -13% | -$134K | 0.04% | 477 |
|
|
2020
Q2 | $1.04M | Hold |
26,900
| – | – | 0.05% | 439 |
|
|
2020
Q1 | $868K | Buy |
26,900
+7,000
| +35% | +$226K | 0.05% | 425 |
|
|
2019
Q4 | $929K | Hold |
19,900
| – | – | 0.04% | 510 |
|
|
2019
Q3 | $894K | Hold |
19,900
| – | – | 0.04% | 498 |
|
|
2019
Q2 | $858K | Sell |
19,900
-4,000
| -17% | -$172K | 0.04% | 532 |
|
|
2019
Q1 | $963K | Hold |
23,900
| – | – | 0.04% | 518 |
|
|
2018
Q4 | $841K | Sell |
23,900
-4,000
| -14% | -$141K | 0.04% | 525 |
|
|
2018
Q3 | $1.47M | Hold |
27,900
| – | – | 0.06% | 379 |
|
|
2018
Q2 | $1.46M | Sell |
27,900
-4,600
| -14% | -$240K | 0.06% | 374 |
|
|
2018
Q1 | $1.81M | Buy |
32,500
+4,000
| +14% | +$223K | 0.07% | 320 |
|
|
2017
Q4 | $1.61M | Buy |
+28,500
| New | +$1.61M | 0.06% | 355 |
|