State of Michigan Retirement System’s Eaton Vance Corp. EV Stock Holding History

State of Michigan 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	-41,564	Closed	-$2.82M	–	989
2020 Q4	$2.82M	Hold	41,564	–	–	0.02%	542
2020 Q3	$1.59M	Buy	41,564 +100	+0.2%	+$3.82K	0.01%	650
2020 Q2	$1.6M	Buy	41,464 +10,064	+32%	+$389K	0.01%	614
2020 Q1	$1.01M	Sell	31,400 -1,900	-6%	-$61.3K	0.01%	635
2019 Q4	$1.56M	Buy	33,300 +500	+2%	+$23.3K	0.01%	644
2019 Q3	$1.47M	Sell	32,800 -1,000	-3%	-$44.9K	0.01%	627
2019 Q2	$1.46M	Sell	33,800 -7,300	-18%	-$315K	0.01%	634
2019 Q1	$1.66M	Sell	41,100 -400	-1%	-$16.1K	0.01%	649
2018 Q4	$1.46M	Sell	41,500 -2,200	-5%	-$77.4K	0.01%	649
2018 Q3	$2.3M	Sell	43,700 -200	-0.5%	-$10.5K	0.02%	573
2018 Q2	$2.29M	Buy	43,900 +100	+0.2%	+$5.22K	0.02%	560
2018 Q1	$2.44M	Buy	43,800 +1,400	+3%	+$77.9K	0.02%	540
2017 Q4	$2.39M	Sell	42,400 -800	-2%	-$45.1K	0.02%	548
2017 Q3	$2.13M	Sell	43,200 -4,200	-9%	-$207K	0.02%	583
2017 Q2	$2.24M	Buy	47,400 +800	+2%	+$37.9K	0.02%	589
2017 Q1	$2.1M	Buy	46,600 +900	+2%	+$40.5K	0.02%	608
2016 Q4	$1.91M	Hold	45,700	–	–	0.02%	641
2016 Q3	$1.79M	Buy	45,700 +200	+0.4%	+$7.81K	0.01%	647
2016 Q2	$1.61M	Sell	45,500 -300	-0.7%	-$10.6K	0.01%	677
2016 Q1	$1.54M	Sell	45,800 -700	-2%	-$23.5K	0.01%	676
2015 Q4	$1.51M	Sell	46,500 -7,000	-13%	-$227K	0.01%	676
2015 Q3	$1.79M	Sell	53,500 -200	-0.4%	-$6.68K	0.01%	654
2015 Q2	$2.1M	Hold	53,700	–	–	0.01%	647
2015 Q1	$2.24M	Sell	53,700 -2,600	-5%	-$108K	0.02%	635
2014 Q4	$2.3M	Hold	56,300	–	–	0.02%	633
2014 Q3	$2.12M	Sell	56,300 -600	-1%	-$22.6K	0.01%	645
2014 Q2	$2.15M	Sell	56,900 -900	-2%	-$34K	0.02%	667
2014 Q1	$2.21M	Buy	57,800 +1,000	+2%	+$38.2K	0.02%	631
2013 Q4	$2.43M	Buy	56,800 +300	+0.5%	+$12.8K	0.02%	581
2013 Q3	$2.19M	Buy	56,500 +600	+1%	+$23.3K	0.02%	594
2013 Q2	$2.1M	Buy	+55,900	New	+$2.1M	0.02%	573