Ohio Public Employees Retirement System (OPERS)’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 |
-59,426
| Closed | -$4.04M | – | 2033 |
|
|
2020
Q4 | $4.04M | Buy |
59,426
+12,111
| +26% | +$823K | 0.02% | 719 |
|
|
2020
Q3 | $1.81M | Sell |
47,315
-2,003
| -4% | -$76.4K | 0.01% | 904 |
|
|
2020
Q2 | $1.9M | Sell |
49,318
-11,393
| -19% | -$440K | 0.01% | 930 |
|
|
2020
Q1 | $1.96M | Buy |
60,711
+3,579
| +6% | +$115K | 0.01% | 840 |
|
|
2019
Q4 | $2.67M | Buy |
57,132
+14,896
| +35% | +$695K | 0.01% | 836 |
|
|
2019
Q3 | $1.9M | Buy |
42,236
+8,176
| +24% | +$367K | 0.01% | 969 |
|
|
2019
Q2 | $1.47M | Sell |
34,060
-12,644
| -27% | -$545K | 0.01% | 1071 |
|
|
2019
Q1 | $1.88M | Sell |
46,704
-8,421
| -15% | -$340K | 0.01% | 1007 |
|
|
2018
Q4 | $1.94M | Buy |
55,125
+8,414
| +18% | +$296K | 0.01% | 900 |
|
|
2018
Q3 | $2.46M | Sell |
46,711
-3,681
| -7% | -$193K | 0.01% | 932 |
|
|
2018
Q2 | $2.63M | Sell |
50,392
-11,439
| -19% | -$597K | 0.01% | 922 |
|
|
2018
Q1 | $3.44M | Sell |
61,831
-5,797
| -9% | -$323K | 0.02% | 776 |
|
|
2017
Q4 | $3.81M | Buy |
67,628
+281
| +0.4% | +$15.8K | 0.02% | 756 |
|
|
2017
Q3 | $3.33M | Buy |
67,347
+13,675
| +25% | +$675K | 0.02% | 800 |
|
|
2017
Q2 | $2.54M | Sell |
53,672
-1,671
| -3% | -$79.1K | 0.01% | 869 |
|
|
2017
Q1 | $2.49M | Sell |
55,343
-474
| -0.8% | -$21.3K | 0.01% | 857 |
|
|
2016
Q4 | $2.6M | Buy |
55,817
+2,542
| +5% | +$118K | 0.01% | 837 |
|
|
2016
Q3 | $2.08M | Buy |
53,275
+4,690
| +10% | +$183K | 0.01% | 885 |
|
|
2016
Q2 | $1.72M | Buy |
48,585
+647
| +1% | +$22.9K | 0.01% | 919 |
|
|
2016
Q1 | $1.61M | Buy |
47,938
+5,504
| +13% | +$185K | 0.01% | 914 |
|
|
2015
Q4 | $1.38M | Sell |
42,434
-4,954
| -10% | -$161K | 0.01% | 993 |
|
|
2015
Q3 | $1.58M | Sell |
47,388
-6,127
| -11% | -$205K | 0.01% | 984 |
|
|
2015
Q2 | $2.09M | Buy |
53,515
+2,342
| +5% | +$91.6K | 0.01% | 914 |
|
|
2015
Q1 | $2.13M | Sell |
51,173
-136
| -0.3% | -$5.66K | 0.01% | 886 |
|
|
2014
Q4 | $2.1M | Buy |
51,309
+9,046
| +21% | +$370K | 0.01% | 893 |
|
|
2014
Q3 | $1.6M | Sell |
42,263
-5,566
| -12% | -$210K | 0.01% | 989 |
|
|
2014
Q2 | $1.81M | Buy |
47,829
+11,418
| +31% | +$431K | 0.01% | 983 |
|
|
2014
Q1 | $1.39M | Sell |
36,411
-6,720
| -16% | -$256K | 0.01% | 1054 |
|
|
2013
Q4 | $1.85M | Buy |
43,131
+5,614
| +15% | +$240K | 0.01% | 998 |
|
|
2013
Q3 | $1.46M | Buy |
37,517
+6,745
| +22% | +$262K | 0.01% | 1065 |
|
|
2013
Q2 | $1.16M | Buy |
+30,772
| New | +$1.16M | 0.01% | 1061 |
|