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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-163,561	Closed	-$11.1M	–	1650
2020 Q4	$11.1M	Sell	163,561 -10,700	-6%	-$727K	0.02%	490
2020 Q3	$6.65M	Buy	174,261 +1,500	+0.9%	+$57.2K	0.02%	600
2020 Q2	$6.67M	Buy	172,761 +800	+0.5%	+$30.9K	0.02%	586
2020 Q1	$5.55M	Buy	171,961 +10,800	+7%	+$348K	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%	-$383K	0.02%	689
2018 Q3	$9.04M	Sell	172,061 -5,953	-3%	-$313K	0.02%	587
2018 Q2	$9.29M	Sell	178,014 -8,496	-5%	-$443K	0.02%	576
2018 Q1	$10.4M	Sell	186,510 -9,600	-5%	-$534K	0.03%	544
2017 Q4	$11.1M	Sell	196,110 -3,000	-2%	-$169K	0.03%	534
2017 Q3	$9.83M	Sell	199,110 -800	-0.4%	-$39.5K	0.02%	551
2017 Q2	$9.46M	Sell	199,910 -7,100	-3%	-$336K	0.02%	563
2017 Q1	$9.31M	Sell	207,010 -8,322	-4%	-$374K	0.02%	574
2016 Q4	$9.02M	Sell	215,332 -600	-0.3%	-$25.1K	0.02%	581
2016 Q3	$8.43M	Sell	215,932 -600	-0.3%	-$23.4K	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%	-$297K	0.02%	601
2015 Q1	$9.33M	Sell	224,132 -3,100	-1%	-$129K	0.02%	584
2014 Q4	$9.3M	Sell	227,232 -1,200	-0.5%	-$49.1K	0.02%	586
2014 Q3	$8.62M	Sell	228,432 -700	-0.3%	-$26.4K	0.02%	601
2014 Q2	$8.66M	Sell	229,132 -4,950	-2%	-$187K	0.02%	617
2014 Q1	$8.93M	Sell	234,082 -15,050	-6%	-$574K	0.02%	601
2013 Q4	$10.7M	Sell	249,132 -8,200	-3%	-$351K	0.03%	531
2013 Q3	$9.99M	Sell	257,332 -2,500	-1%	-$97.1K	0.03%	539
2013 Q2	$9.77M	Buy	+259,832	New	+$9.77M	0.03%	521