Public Employees Retirement Association of Colorado’s Eaton Vance Corp. EV Stock Holding History

Public Employees Retirement Association of Colorado’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	-19,047	Closed	-$1.29M	–	1904
2020 Q4	$1.29M	Buy	19,047 +12,138	+176%	+$825K	0.01%	641
2020 Q3	$264K	Hold	6,909	–	–	﹤0.01%	1389
2020 Q2	$267K	Sell	6,909 -11,673	-63%	-$451K	﹤0.01%	1364
2020 Q1	$599K	Hold	18,582	–	–	﹤0.01%	776
2019 Q4	$868K	Hold	18,582	–	–	﹤0.01%	770
2019 Q3	$835K	Hold	18,582	–	–	0.01%	778
2019 Q2	$801K	Sell	18,582 -2,069	-10%	-$89.2K	﹤0.01%	822
2019 Q1	$832K	Sell	20,651 -4,149	-17%	-$167K	0.01%	806
2018 Q4	$872K	Sell	24,800 -120	-0.5%	-$4.22K	0.01%	793
2018 Q3	$1.31M	Sell	24,920 -22	-0.1%	-$1.16K	0.01%	728
2018 Q2	$1.3M	Sell	24,942 -21	-0.1%	-$1.1K	0.01%	722
2018 Q1	$1.39M	Sell	24,963 -1,151	-4%	-$64.1K	0.01%	696
2017 Q4	$1.47M	Buy	26,114 +755	+3%	+$42.6K	0.01%	711
2017 Q3	$1.25M	Sell	25,359 -1,161	-4%	-$57.3K	0.01%	733
2017 Q2	$1.26M	Buy	26,520 +1	+0%	+$47	0.01%	739
2017 Q1	$1.19M	Sell	26,519 -99	-0.4%	-$4.45K	0.01%	753
2016 Q4	$1.12M	Sell	26,618 -1,248	-4%	-$52.3K	0.01%	774
2016 Q3	$1.09M	Sell	27,866 -1,193	-4%	-$46.6K	0.01%	783
2016 Q2	$1.03M	Sell	29,059 -801	-3%	-$28.3K	0.01%	806
2016 Q1	$1M	Sell	29,860 -3,338	-10%	-$112K	0.01%	825
2015 Q4	$1.08M	Buy	33,198 +33	+0.1%	+$1.07K	0.01%	817
2015 Q3	$1.11M	Sell	33,165 -40	-0.1%	-$1.34K	0.01%	829
2015 Q2	$1.3M	Sell	33,205 -1,096	-3%	-$42.9K	0.01%	812
2015 Q1	$1.43M	Sell	34,301 -996	-3%	-$41.5K	0.01%	802
2014 Q4	$1.45M	Sell	35,297 -66	-0.2%	-$2.7K	0.01%	809
2014 Q3	$1.33M	Sell	35,363 -2,520	-7%	-$95.1K	0.01%	832
2014 Q2	$1.43M	Sell	37,883 -2,374	-6%	-$89.7K	0.01%	823
2014 Q1	$1.54M	Sell	40,257 -1,634	-4%	-$62.3K	0.01%	790
2013 Q4	$1.79M	Sell	41,891 -5,529	-12%	-$237K	0.02%	707
2013 Q3	$1.84M	Buy	47,420 +109	+0.2%	+$4.23K	0.02%	693
2013 Q2	$1.78M	Buy	+47,311	New	+$1.78M	0.02%	700