NMERB
EV

New Mexico Educational Retirement Board’s Eaton Vance Corp. EV Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q1 		– Sell
-20,000
Closed -$1.36M – 912
2020
Q4 		$1.36M Sell
20,000
-3,400
-15% -$212K 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% +$297K 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% -$163K 0.04% 532
2019
Q1 		$963K Hold
23,900
– – 0.04% 518
2018
Q4 		$841K Sell
23,900
-4,000
-14% -$169K 0.04% 525
2018
Q3 		$1.47M Hold
27,900
– – 0.06% 379
2018
Q2 		$1.46M Sell
27,900
-4,600
-14% -$253K 0.06% 374
2018
Q1 		$1.81M Buy
32,500
+4,000
+14% +$227K 0.07% 320
2017
Q4 		$1.61M Buy
+28,500
New +$1.51M 0.06% 355

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New Mexico Educational Retirement Board's EV Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.36M sold.

New Mexico Educational Retirement Board first reported a position in EV in Q4 2017 and held it in 13 quarters. The position peaked at $1.81M in Q1 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • New Mexico Educational Retirement Board reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 20,000 Eaton Vance Corp. shares in Q1 2021, an estimated $1.36M.
  • New Mexico Educational Retirement Board first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Eaton Vance Corp. position peaked at $1.81M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.