Retirement Systems of Alabama’s Eaton Vance Corp. EV Stock Holding History

Retirement Systems of Alabama’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	-148,851	Closed	-$10.1M	–	941
2020 Q4	$10.1M	Sell	148,851 -209	-0.1%	-$14.2K	0.04%	476
2020 Q3	$5.69M	Buy	149,060 +396	+0.3%	+$15.1K	0.03%	575
2020 Q2	$5.74M	Buy	148,664 +1,332	+0.9%	+$51.4K	0.03%	569
2020 Q1	$4.75M	Hold	147,332	–	–	0.03%	582
2019 Q4	$6.88M	Buy	147,332 +388	+0.3%	+$18.1K	0.03%	561
2019 Q3	$6.6M	Sell	146,944 -1,430	-1%	-$64.2K	0.03%	550
2019 Q2	$6.4M	Sell	148,374 -1,541	-1%	-$66.5K	0.03%	573
2019 Q1	$6.04M	Sell	149,915 -1,189	-0.8%	-$47.9K	0.03%	591
2018 Q4	$5.32M	Sell	151,104 -1,444	-0.9%	-$50.8K	0.03%	591
2018 Q3	$8.02M	Sell	152,548 -1,805	-1%	-$94.9K	0.04%	506
2018 Q2	$8.06M	Sell	154,353 -937	-0.6%	-$48.9K	0.04%	500
2018 Q1	$8.65M	Buy	155,290 +2,609	+2%	+$145K	0.04%	474
2017 Q4	$8.61M	Buy	152,681 +4,322	+3%	+$244K	0.04%	482
2017 Q3	$7.32M	Buy	148,359 +129	+0.1%	+$6.37K	0.04%	528
2017 Q2	$7.01M	Buy	148,230 +60	+0%	+$2.84K	0.04%	533
2017 Q1	$6.66M	Buy	148,170 +1,699	+1%	+$76.4K	0.04%	541
2016 Q4	$6.13M	Buy	146,471 +307	+0.2%	+$12.9K	0.04%	556
2016 Q3	$5.71M	Sell	146,164 -148	-0.1%	-$5.78K	0.03%	570
2016 Q2	$5.17M	Sell	146,312 -1,618	-1%	-$57.2K	0.03%	627
2016 Q1	$4.96M	Sell	147,930 -3,062	-2%	-$103K	0.03%	639
2015 Q4	$4.9M	Buy	150,992 +1,969	+1%	+$63.9K	0.03%	647
2015 Q3	$4.98M	Sell	149,023 -668	-0.4%	-$22.3K	0.03%	642
2015 Q2	$5.86M	Sell	149,691 -602	-0.4%	-$23.6K	0.03%	622
2015 Q1	$6.26M	Sell	150,293 -387	-0.3%	-$16.1K	0.03%	599
2014 Q4	$6.17M	Hold	150,680	–	–	0.03%	584
2014 Q3	$5.69M	Buy	150,680 +5,717	+4%	+$216K	0.03%	598
2014 Q2	$5.48M	Sell	144,963 -7,667	-5%	-$290K	0.03%	622
2014 Q1	$5.82M	Buy	152,630 +3,834	+3%	+$146K	0.03%	581
2013 Q4	$6.37M	Hold	148,796	–	–	0.04%	529
2013 Q3	$5.78M	Buy	148,796 +1,972	+1%	+$76.6K	0.04%	549
2013 Q2	$5.52M	Buy	+146,824	New	+$5.52M	0.04%	535