New York State Teachers Retirement System (NYSTRS)
EV

New York State Teachers Retirement System (NYSTRS)’s Eaton Vance Corp. EV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-163,561
Closed -$11.1M – 1650
2020
Q4 		$11.1M Sell
163,561
-10,700
-6% -$668K 0.02% 490
2020
Q3 		$6.65M Buy
174,261
+1,500
+0.9% +$57.4K 0.02% 600
2020
Q2 		$6.67M Buy
172,761
+800
+0.5% +$29.1K 0.02% 586
2020
Q1 		$5.55M Buy
171,961
+10,800
+7% +$458K 0.02% 582
2019
Q4 		$7.53M Hold
161,161
– – 0.02% 629
2019
Q3 		$7.24M Hold
161,161
– – 0.02% 625
2019
Q2 		$6.95M Hold
161,161
– – 0.02% 648
2019
Q1 		$6.5M Hold
161,161
– – 0.02% 678
2018
Q4 		$5.67M Sell
161,161
-10,900
-6% -$461K 0.02% 689
2018
Q3 		$9.04M Sell
172,061
-5,953
-3% -$315K 0.02% 587
2018
Q2 		$9.29M Sell
178,014
-8,496
-5% -$468K 0.02% 576
2018
Q1 		$10.4M Sell
186,510
-9,600
-5% -$545K 0.03% 544
2017
Q4 		$11.1M Sell
196,110
-3,000
-2% -$159K 0.03% 534
2017
Q3 		$9.83M Sell
199,110
-800
-0.4% -$38.2K 0.02% 551
2017
Q2 		$9.46M Sell
199,910
-7,100
-3% -$323K 0.02% 563
2017
Q1 		$9.31M Sell
207,010
-8,322
-4% -$369K 0.02% 574
2016
Q4 		$9.02M Sell
215,332
-600
-0.3% -$23.6K 0.02% 581
2016
Q3 		$8.43M Sell
215,932
-600
-0.3% -$23K 0.02% 586
2016
Q2 		$7.65M Hold
216,532
– – 0.02% 622
2016
Q1 		$7.26M Hold
216,532
– – 0.02% 632
2015
Q4 		$7.02M Hold
216,532
– – 0.02% 638
2015
Q3 		$7.24M Hold
216,532
– – 0.02% 620
2015
Q2 		$8.47M Sell
216,532
-7,600
-3% -$313K 0.02% 601
2015
Q1 		$9.33M Sell
224,132
-3,100
-1% -$128K 0.02% 584
2014
Q4 		$9.3M Sell
227,232
-1,200
-0.5% -$47.2K 0.02% 586
2014
Q3 		$8.62M Sell
228,432
-700
-0.3% -$26.3K 0.02% 601
2014
Q2 		$8.66M Sell
229,132
-4,950
-2% -$183K 0.02% 617
2014
Q1 		$8.93M Sell
234,082
-15,050
-6% -$580K 0.02% 601
2013
Q4 		$10.7M Sell
249,132
-8,200
-3% -$339K 0.03% 531
2013
Q3 		$9.99M Sell
257,332
-2,500
-1% -$99.5K 0.03% 539
2013
Q2 		$9.77M Buy
+259,832
New +$10.5M 0.03% 521

Other funds holding EV

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

New York State Teachers Retirement System (NYSTRS)'s EV Position: Q1 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 163,561 shares — an estimated $11.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $11.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 163,561 Eaton Vance Corp. shares in Q1 2021, an estimated $11.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Eaton Vance Corp. position peaked at $11.1M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.