Norges Bank’s Eaton Vance Corp. EV Stock Holding History

Norges Bank’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	-1,561,139	Closed	-$106M	–	2229
2020 Q4	$106M	Buy	1,561,139 +389,025	+33%	+$26.4M	0.02%	570
2020 Q3	$44.7M	Buy	1,172,114 +52,812	+5%	+$2.01M	0.01%	900
2020 Q2	$43.2M	Buy	1,119,302 +160,127	+17%	+$6.18M	0.01%	929
2020 Q1	$30.9M	Hold	959,175	–	–	0.01%	964
2019 Q4	$44.8M	Hold	959,175	–	–	0.01%	991
2019 Q3	$43.1M	Hold	959,175	–	–	0.01%	957
2019 Q2	$41.4M	Hold	959,175	–	–	0.01%	995
2019 Q1	$38.7M	Hold	959,175	–	–	0.01%	1036
2018 Q4	$33.7M	Buy	959,175 +48,077	+5%	+$1.69M	0.01%	1031
2018 Q3	$47.9M	Hold	911,098	–	–	0.02%	901
2018 Q2	$47.6M	Buy	911,098 +9,987	+1%	+$521K	0.02%	865
2018 Q1	$50.2M	Buy	901,111 +16,458	+2%	+$916K	0.02%	788
2017 Q4	$49.9M	Sell	884,653 -50,201	-5%	-$2.83M	0.02%	804
2017 Q3	$46.2M	Sell	934,854 -32,600	-3%	-$1.61M	0.02%	831
2017 Q2	$45.8M	Hold	967,454	–	–	0.02%	791
2017 Q1	$43.5M	Sell	967,454 -62,343	-6%	-$2.8M	0.02%	787
2016 Q4	$43.1M	Hold	1,029,797	–	–	0.02%	751
2016 Q3	$38.4M	Hold	1,029,797	–	–	0.02%	776
2016 Q2	$36.4M	Buy	1,029,797 +88,759	+9%	+$3.14M	0.02%	808
2016 Q1	$31.5M	Sell	941,038 -37,740	-4%	-$1.27M	0.02%	878
2015 Q4	$31.7M	Hold	978,778	–	–	0.02%	852
2015 Q3	$32.7M	Hold	978,778	–	–	0.02%	817
2015 Q2	$38.3M	Hold	978,778	–	–	0.02%	790
2015 Q1	$40.8M	Sell	978,778 -69,540	-7%	-$2.9M	0.02%	759
2014 Q4	$42.9M	Buy	1,048,318 +56,657	+6%	+$2.32M	0.02%	713
2014 Q3	$37.4M	Sell	991,661 -991,661	-50%	-$37.4M	0.02%	759
2014 Q2	$75M	Buy	1,983,322 +1,019,680	+106%	+$38.5M	0.02%	762
2014 Q1	$36.8M	Hold	963,642	–	–	0.02%	740
2013 Q4	$41.2M	Sell	963,642 -24,225	-2%	-$1.04M	0.02%	659
2013 Q3	$38.4M	Hold	987,867	–	–	0.02%	701
2013 Q2	$37.1M	Buy	+987,867	New	+$37.1M	0.02%	654