Retirement Systems of Alabama’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,851
| Closed | -$10.1M | – | 941 |
|
|
2020
Q4 | $10.1M | Sell |
148,851
-209
| -0.1% | -$13.1K | 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% | +$48.5K | 0.03% | 569 |
|
|
2020
Q1 | $4.75M | Hold |
147,332
| – | – | 0.03% | 582 |
|
|
2019
Q4 | $6.88M | Buy |
147,332
+388
| +0.3% | +$17.9K | 0.03% | 561 |
|
|
2019
Q3 | $6.6M | Sell |
146,944
-1,430
| -1% | -$61.9K | 0.03% | 550 |
|
|
2019
Q2 | $6.4M | Sell |
148,374
-1,541
| -1% | -$62.9K | 0.03% | 573 |
|
|
2019
Q1 | $6.04M | Sell |
149,915
-1,189
| -0.8% | -$47.2K | 0.03% | 591 |
|
|
2018
Q4 | $5.32M | Sell |
151,104
-1,444
| -0.9% | -$61K | 0.03% | 591 |
|
|
2018
Q3 | $8.02M | Sell |
152,548
-1,805
| -1% | -$95.6K | 0.04% | 506 |
|
|
2018
Q2 | $8.06M | Sell |
154,353
-937
| -0.6% | -$51.6K | 0.04% | 500 |
|
|
2018
Q1 | $8.64M | Buy |
155,290
+2,609
| +2% | +$148K | 0.04% | 474 |
|
|
2017
Q4 | $8.61M | Buy |
152,681
+4,322
| +3% | +$229K | 0.04% | 482 |
|
|
2017
Q3 | $7.32M | Buy |
148,359
+129
| +0.1% | +$6.17K | 0.04% | 528 |
|
|
2017
Q2 | $7.01M | Buy |
148,230
+60
| +0% | +$2.73K | 0.04% | 533 |
|
|
2017
Q1 | $6.66M | Buy |
148,170
+1,699
| +1% | +$75.3K | 0.04% | 541 |
|
|
2016
Q4 | $6.13M | Buy |
146,471
+307
| +0.2% | +$12.1K | 0.04% | 556 |
|
|
2016
Q3 | $5.71M | Sell |
146,164
-148
| -0.1% | -$5.66K | 0.03% | 570 |
|
|
2016
Q2 | $5.17M | Sell |
146,312
-1,618
| -1% | -$56.8K | 0.03% | 627 |
|
|
2016
Q1 | $4.96M | Sell |
147,930
-3,062
| -2% | -$91.1K | 0.03% | 639 |
|
|
2015
Q4 | $4.9M | Buy |
150,992
+1,969
| +1% | +$69K | 0.03% | 647 |
|
|
2015
Q3 | $4.98M | Sell |
149,023
-668
| -0.4% | -$24.6K | 0.03% | 642 |
|
|
2015
Q2 | $5.86M | Sell |
149,691
-602
| -0.4% | -$24.8K | 0.03% | 622 |
|
|
2015
Q1 | $6.26M | Sell |
150,293
-387
| -0.3% | -$16K | 0.03% | 599 |
|
|
2014
Q4 | $6.17M | Hold |
150,680
| – | – | 0.03% | 584 |
|
|
2014
Q3 | $5.68M | Buy |
150,680
+5,717
| +4% | +$215K | 0.03% | 598 |
|
|
2014
Q2 | $5.48M | Sell |
144,963
-7,667
| -5% | -$283K | 0.03% | 622 |
|
|
2014
Q1 | $5.82M | Buy |
152,630
+3,834
| +3% | +$148K | 0.03% | 581 |
|
|
2013
Q4 | $6.37M | Hold |
148,796
| – | – | 0.04% | 529 |
|
|
2013
Q3 | $5.78M | Buy |
148,796
+1,972
| +1% | +$78.5K | 0.04% | 549 |
|
|
2013
Q2 | $5.52M | Buy |
+146,824
| New | +$5.91M | 0.04% | 535 |
|
Other funds holding EV
Retirement Systems of Alabama's EV Position: Q1 2021 in Review
Retirement Systems of Alabama sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 148,851 shares — an estimated $10.1M sold.
Retirement Systems of Alabama first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $10.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Retirement Systems of Alabama reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 148,851 Eaton Vance Corp. shares in Q1 2021, an estimated $10.1M.
- Retirement Systems of Alabama first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Retirement Systems of Alabama's Eaton Vance Corp. position peaked at $10.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.