Oregon Public Employees Retirement Fund’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 |
-37,921
| Closed | -$2.58M | – | 1607 |
|
|
2020
Q4 | $2.58M | Sell |
37,921
-1,182
| -3% | -$80.3K | 0.03% | 437 |
|
|
2020
Q3 | $1.49M | Sell |
39,103
-3,017
| -7% | -$115K | 0.02% | 590 |
|
|
2020
Q2 | $1.63M | Sell |
42,120
-13,730
| -25% | -$530K | 0.02% | 563 |
|
|
2020
Q1 | $1.8M | Sell |
55,850
-2,921
| -5% | -$94.2K | 0.03% | 466 |
|
|
2019
Q4 | $2.74M | Sell |
58,771
-1,563
| -3% | -$73K | 0.04% | 445 |
|
|
2019
Q3 | $2.71M | Buy |
60,334
+902
| +2% | +$40.5K | 0.04% | 499 |
|
|
2019
Q2 | $2.56M | Sell |
59,432
-3,188
| -5% | -$137K | 0.03% | 510 |
|
|
2019
Q1 | $2.52M | Buy |
62,620
+383
| +0.6% | +$15.4K | 0.04% | 490 |
|
|
2018
Q4 | $2.19M | Sell |
62,237
-1,897
| -3% | -$66.7K | 0.03% | 502 |
|
|
2018
Q3 | $3.37M | Buy |
64,134
+756
| +1% | +$39.7K | 0.05% | 403 |
|
|
2018
Q2 | $3.31M | Buy |
63,378
+2,041
| +3% | +$107K | 0.05% | 396 |
|
|
2018
Q1 | $3.42M | Buy |
61,337
+1,843
| +3% | +$103K | 0.05% | 386 |
|
|
2017
Q4 | $3.36M | Sell |
59,494
-257
| -0.4% | -$14.5K | 0.05% | 393 |
|
|
2017
Q3 | $2.95M | Buy |
59,751
+68
| +0.1% | +$3.36K | 0.05% | 427 |
|
|
2017
Q2 | $2.82M | Buy |
59,683
+4,894
| +9% | +$232K | 0.05% | 432 |
|
|
2017
Q1 | $2.46M | Buy |
54,789
+600
| +1% | +$27K | 0.05% | 407 |
|
|
2016
Q4 | $2.27M | Sell |
54,189
-830
| -2% | -$34.8K | 0.05% | 413 |
|
|
2016
Q3 | $2.15M | Buy |
55,019
+8,426
| +18% | +$329K | 0.05% | 421 |
|
|
2016
Q2 | $1.65M | Buy |
46,593
+930
| +2% | +$32.9K | 0.04% | 547 |
|
|
2016
Q1 | $1.53M | Buy |
45,663
+1,521
| +3% | +$51K | 0.04% | 562 |
|
|
2015
Q4 | $1.43M | Buy |
44,142
+200
| +0.5% | +$6.49K | 0.03% | 568 |
|
|
2015
Q3 | $1.47M | Buy |
43,942
+100
| +0.2% | +$3.34K | 0.04% | 544 |
|
|
2015
Q2 | $1.72M | Buy |
43,842
+1,100
| +3% | +$43.1K | 0.04% | 515 |
|
|
2015
Q1 | $1.78M | Buy |
42,742
+1,600
| +4% | +$66.6K | 0.04% | 500 |
|
|
2014
Q4 | $1.68M | Buy |
41,142
+300
| +0.7% | +$12.3K | 0.04% | 513 |
|
|
2014
Q3 | $1.54M | Sell |
40,842
-7,200
| -15% | -$272K | 0.04% | 518 |
|
|
2014
Q2 | $1.82M | Buy |
48,042
+600
| +1% | +$22.7K | 0.05% | 452 |
|
|
2014
Q1 | $1.81M | Buy |
47,442
+400
| +0.9% | +$15.3K | 0.05% | 436 |
|
|
2013
Q4 | $2.01M | Buy |
47,042
+16,300
| +53% | +$698K | 0.05% | 384 |
|
|
2013
Q3 | $1.19M | Buy |
30,742
+4,800
| +19% | +$186K | 0.05% | 453 |
|
|
2013
Q2 | $975K | Buy |
+25,942
| New | +$975K | 0.04% | 512 |
|