Nisa Investment Advisors’s Eaton Vance Corp. EV Stock Holding History

Nisa Investment Advisors’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,660	Closed	-$2.9M	–	2334
2020 Q4	$2.9M	Buy	42,660 +1,930	+5%	+$131K	0.02%	591
2020 Q3	$1.55M	Buy	40,730 +4,500	+12%	+$172K	0.01%	672
2020 Q2	$1.4M	Sell	36,230 -1,200	-3%	-$46.3K	0.01%	675
2020 Q1	$1.21M	Buy	37,430 +1,100	+3%	+$35.5K	0.01%	653
2019 Q4	$1.7M	Sell	36,330 -8,300	-19%	-$387K	0.01%	696
2019 Q3	$2.01M	Sell	44,630 -400	-0.9%	-$18K	0.02%	644
2019 Q2	$1.94M	Sell	45,030 -12,000	-21%	-$518K	0.02%	646
2019 Q1	$2.3M	Buy	57,030 +17,400	+44%	+$701K	0.02%	573
2018 Q4	$1.39M	Sell	39,630 -18,200	-31%	-$640K	0.02%	667
2018 Q3	$3.04M	Sell	57,830 -8,376	-13%	-$440K	0.03%	514
2018 Q2	$3.46M	Sell	66,206 -10,450	-14%	-$545K	0.04%	445
2018 Q1	$4.24M	Buy	76,656 +15,026	+24%	+$831K	0.04%	390
2017 Q4	$3.48M	Hold	61,630	–	–	0.04%	445
2017 Q3	$3.04M	Buy	61,630 +4,812	+8%	+$238K	0.03%	469
2017 Q2	$2.68M	Buy	56,818 +3,879	+7%	+$183K	0.03%	507
2017 Q1	$2.38M	Sell	52,939 -148	-0.3%	-$6.65K	0.03%	551
2016 Q4	$2.22M	Sell	53,087 -4,754	-8%	-$199K	0.03%	574
2016 Q3	$2.26M	Buy	57,841 +16,411	+40%	+$641K	0.03%	540
2016 Q2	$1.46M	Hold	41,430	–	–	0.02%	639
2016 Q1	$1.39M	Sell	41,430 -7,500	-15%	-$251K	0.02%	645
2015 Q4	$1.59M	Sell	48,930 -18,400	-27%	-$597K	0.02%	611
2015 Q3	$2.26M	Buy	67,330 +5,300	+9%	+$178K	0.03%	495
2015 Q2	$2.43M	Hold	62,030	–	–	0.03%	488
2015 Q1	$2.58M	Sell	62,030 -500	-0.8%	-$20.8K	0.04%	494
2014 Q4	$2.56M	Buy	62,530 +18,900	+43%	+$773K	0.04%	497
2014 Q3	$1.65M	Buy	43,630 +2,000	+5%	+$75.5K	0.02%	620
2014 Q2	$1.57M	Sell	41,630 -7,600	-15%	-$287K	0.02%	643
2014 Q1	$1.88M	Hold	49,230	–	–	0.03%	580
2013 Q4	$2.11M	Buy	49,230 +1,300	+3%	+$55.6K	0.03%	527
2013 Q3	$1.86M	Hold	47,930	–	–	0.03%	557
2013 Q2	$1.8M	Buy	+47,930	New	+$1.8M	0.03%	556