New York State Common Retirement Fund’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 |
-310,673
| Closed | -$21.1M | – | 3322 |
|
|
2020
Q4 | $21.1M | Sell |
310,673
-120,369
| -28% | -$8.18M | 0.02% | 622 |
|
|
2020
Q3 | $16.4M | Sell |
431,042
-27,300
| -6% | -$1.04M | 0.02% | 668 |
|
|
2020
Q2 | $17.7M | Sell |
458,342
-16,740
| -4% | -$646K | 0.02% | 629 |
|
|
2020
Q1 | $15.3M | Sell |
475,082
-5,552
| -1% | -$179K | 0.02% | 617 |
|
|
2019
Q4 | $22.4M | Sell |
480,634
-9,100
| -2% | -$425K | 0.03% | 611 |
|
|
2019
Q3 | $22M | Sell |
489,734
-5,405
| -1% | -$243K | 0.03% | 586 |
|
|
2019
Q2 | $21.4M | Sell |
495,139
-25,011
| -5% | -$1.08M | 0.03% | 627 |
|
|
2019
Q1 | $21M | Buy |
520,150
+300
| +0.1% | +$12.1K | 0.03% | 626 |
|
|
2018
Q4 | $18.3M | Buy |
519,850
+40,300
| +8% | +$1.42M | 0.03% | 629 |
|
|
2018
Q3 | $25.2M | Sell |
479,550
-22,950
| -5% | -$1.21M | 0.03% | 588 |
|
|
2018
Q2 | $26.2M | Sell |
502,500
-18,000
| -3% | -$939K | 0.03% | 557 |
|
|
2018
Q1 | $29M | Sell |
520,500
-4,500
| -0.9% | -$251K | 0.04% | 504 |
|
|
2017
Q4 | $29.6M | Buy |
525,000
+2,000
| +0.4% | +$113K | 0.04% | 491 |
|
|
2017
Q3 | $25.8M | Buy |
523,000
+4,500
| +0.9% | +$222K | 0.03% | 524 |
|
|
2017
Q2 | $24.5M | Buy |
518,500
+2,799
| +0.5% | +$132K | 0.03% | 538 |
|
|
2017
Q1 | $23.2M | Sell |
515,701
-14,839
| -3% | -$667K | 0.03% | 556 |
|
|
2016
Q4 | $22.2M | Hold |
530,540
| – | – | 0.03% | 570 |
|
|
2016
Q3 | $20.7M | Sell |
530,540
-38,300
| -7% | -$1.5M | 0.03% | 589 |
|
|
2016
Q2 | $20.1M | Buy |
568,840
+21,840
| +4% | +$772K | 0.03% | 603 |
|
|
2016
Q1 | $18.3M | Sell |
547,000
-800
| -0.1% | -$26.8K | 0.03% | 622 |
|
|
2015
Q4 | $17.8M | Hold |
547,800
| – | – | 0.03% | 634 |
|
|
2015
Q3 | $18.3M | Buy |
547,800
+2,897
| +0.5% | +$96.8K | 0.03% | 618 |
|
|
2015
Q2 | $21.3M | Buy |
544,903
+18,453
| +4% | +$722K | 0.03% | 575 |
|
|
2015
Q1 | $21.9M | Sell |
526,450
-31,300
| -6% | -$1.3M | 0.03% | 557 |
|
|
2014
Q4 | $22.8M | Sell |
557,750
-35,894
| -6% | -$1.47M | 0.03% | 540 |
|
|
2014
Q3 | $22.4M | Sell |
593,644
-27,406
| -4% | -$1.03M | 0.03% | 557 |
|
|
2014
Q2 | $23.5M | Sell |
621,050
-9,300
| -1% | -$351K | 0.03% | 564 |
|
|
2014
Q1 | $24.1M | Hold |
630,350
| – | – | 0.04% | 537 |
|
|
2013
Q4 | $27M | Buy |
630,350
+9,100
| +1% | +$389K | 0.04% | 492 |
|
|
2013
Q3 | $24.1M | Sell |
621,250
-56,780
| -8% | -$2.2M | 0.04% | 503 |
|
|
2013
Q2 | $25.5M | Buy |
+678,030
| New | +$25.5M | 0.04% | 446 |
|