State of Alaska Department of Revenue’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 |
-18,550
| Closed | -$1.26M | – | 1690 |
|
|
2020
Q4 | $1.26M | Sell |
18,550
-22,614
| -55% | -$1.41M | 0.01% | 829 |
|
|
2020
Q3 | $1.57M | Buy |
41,164
+11,305
| +38% | +$432K | 0.02% | 660 |
|
|
2020
Q2 | $1.15M | Buy |
29,859
+8,297
| +38% | +$302K | 0.01% | 793 |
|
|
2020
Q1 | $694K | Buy |
21,562
+861
| +4% | +$36.5K | 0.01% | 940 |
|
|
2019
Q4 | $966K | Buy |
20,701
+596
| +3% | +$27.6K | 0.01% | 924 |
|
|
2019
Q3 | $903K | Sell |
20,105
-8,877
| -31% | -$384K | 0.01% | 922 |
|
|
2019
Q2 | $1.25M | Buy |
28,982
+290
| +1% | +$11.8K | 0.02% | 658 |
|
|
2019
Q1 | $1.16M | Sell |
28,692
-1,130
| -4% | -$44.8K | 0.02% | 663 |
|
|
2018
Q4 | $1.05M | Buy |
29,822
+547
| +2% | +$23.1K | 0.02% | 638 |
|
|
2018
Q3 | $1.54M | Sell |
29,275
-1,185
| -4% | -$62.8K | 0.03% | 594 |
|
|
2018
Q2 | $1.59M | Buy |
30,460
+19,960
| +190% | +$1.1M | 0.03% | 583 |
|
|
2018
Q1 | $584K | Buy |
10,500
+2,400
| +30% | +$136K | 0.01% | 872 |
|
|
2017
Q4 | $456K | Buy |
+8,100
| New | +$429K | 0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-9,150
| Closed | -$383K | – | 1230 |
|
|
2016
Q4 | $383K | Hold |
9,150
| – | – | 0.04% | 301 |
|
|
2016
Q3 | $357K | Buy |
+9,150
| New | +$350K | 0.04% | 297 |
|
Other funds holding EV
State of Alaska Department of Revenue's EV Position: Q1 2021 in Review
State of Alaska Department of Revenue sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 18,550 shares — an estimated $1.26M sold.
State of Alaska Department of Revenue first reported a position in EV in Q3 2016 and held it in 15 quarters. The position peaked at $1.59M in Q2 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- State of Alaska Department of Revenue reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 18,550 Eaton Vance Corp. shares in Q1 2021, an estimated $1.26M.
- State of Alaska Department of Revenue first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 15 quarters.
- State of Alaska Department of Revenue's Eaton Vance Corp. position peaked at $1.59M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.