State Board of Administration of Florida Retirement System’s Eaton Vance Corp. EV Stock Holding History

State Board of Administration of Florida Retirement System’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	-149,908	Closed	-$10.2M	–	2403
2020 Q4	$10.2M	Sell	149,908 -12,550	-8%	-$853K	0.02%	631
2020 Q3	$6.2M	Hold	162,458	–	–	0.01%	737
2020 Q2	$6.27M	Sell	162,458 -2,313	-1%	-$89.3K	0.02%	724
2020 Q1	$5.31M	Buy	164,771 +10,835	+7%	+$349K	0.02%	678
2019 Q4	$7.19M	Sell	153,936 -3,360	-2%	-$157K	0.02%	702
2019 Q3	$7.07M	Hold	157,296	–	–	0.02%	694
2019 Q2	$6.78M	Sell	157,296 -6,900	-4%	-$298K	0.02%	732
2019 Q1	$6.62M	Sell	164,196 -3,480	-2%	-$140K	0.02%	723
2018 Q4	$5.9M	Hold	167,676	–	–	0.02%	725
2018 Q3	$8.81M	Buy	167,676 +130	+0.1%	+$6.83K	0.02%	641
2018 Q2	$8.74M	Sell	167,546 -320	-0.2%	-$16.7K	0.02%	633
2018 Q1	$9.35M	Sell	167,866 -3,020	-2%	-$168K	0.03%	597
2017 Q4	$9.64M	Hold	170,886	–	–	0.03%	602
2017 Q3	$8.44M	Buy	170,886 +280	+0.2%	+$13.8K	0.02%	637
2017 Q2	$8.07M	Hold	170,606	–	–	0.02%	650
2017 Q1	$7.67M	Sell	170,606 -11,140	-6%	-$501K	0.02%	647
2016 Q4	$7.61M	Hold	181,746	–	–	0.02%	645
2016 Q3	$7.1M	Sell	181,746 -620	-0.3%	-$24.2K	0.02%	652
2016 Q2	$6.44M	Buy	182,366 +23,089	+14%	+$816K	0.02%	676
2016 Q1	$5.34M	Buy	159,277 +3,271	+2%	+$110K	0.02%	689
2015 Q4	$5.06M	Hold	156,006	–	–	0.02%	719
2015 Q3	$5.21M	Buy	156,006 +1,678	+1%	+$56.1K	0.02%	720
2015 Q2	$6.04M	Sell	154,328 -150	-0.1%	-$5.87K	0.02%	706
2015 Q1	$6.43M	Sell	154,478 -32,992	-18%	-$1.37M	0.02%	687
2014 Q4	$7.67M	Sell	187,470 -742	-0.4%	-$30.4K	0.02%	644
2014 Q3	$7.1M	Sell	188,212 -2,925	-2%	-$110K	0.02%	667
2014 Q2	$7.22M	Sell	191,137 -648	-0.3%	-$24.5K	0.02%	687
2014 Q1	$7.32M	Sell	191,785 -20,181	-10%	-$770K	0.02%	667
2013 Q4	$9.07M	Sell	211,966 -670	-0.3%	-$28.7K	0.03%	604
2013 Q3	$8.26M	Sell	212,636 -2,961	-1%	-$115K	0.03%	614
2013 Q2	$8.1M	Buy	+215,597	New	+$8.1M	0.03%	600