State of Michigan Retirement System’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 |
-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% | +$366K | 0.01% | 614 |
|
|
2020
Q1 | $1.01M | Sell |
31,400
-1,900
| -6% | -$80.6K | 0.01% | 635 |
|
|
2019
Q4 | $1.55M | Buy |
33,300
+500
| +2% | +$23.1K | 0.01% | 644 |
|
|
2019
Q3 | $1.47M | Sell |
32,800
-1,000
| -3% | -$43.3K | 0.01% | 627 |
|
|
2019
Q2 | $1.46M | Sell |
33,800
-7,300
| -18% | -$298K | 0.01% | 634 |
|
|
2019
Q1 | $1.66M | Sell |
41,100
-400
| -1% | -$15.9K | 0.01% | 649 |
|
|
2018
Q4 | $1.46M | Sell |
41,500
-2,200
| -5% | -$93K | 0.01% | 649 |
|
|
2018
Q3 | $2.3M | Sell |
43,700
-200
| -0.5% | -$10.6K | 0.02% | 573 |
|
|
2018
Q2 | $2.29M | Buy |
43,900
+100
| +0.2% | +$5.51K | 0.02% | 560 |
|
|
2018
Q1 | $2.44M | Buy |
43,800
+1,400
| +3% | +$79.5K | 0.02% | 540 |
|
|
2017
Q4 | $2.39M | Sell |
42,400
-800
| -2% | -$42.3K | 0.02% | 548 |
|
|
2017
Q3 | $2.13M | Sell |
43,200
-4,200
| -9% | -$201K | 0.02% | 583 |
|
|
2017
Q2 | $2.24M | Buy |
47,400
+800
| +2% | +$36.4K | 0.02% | 589 |
|
|
2017
Q1 | $2.1M | Buy |
46,600
+900
| +2% | +$39.9K | 0.02% | 608 |
|
|
2016
Q4 | $1.91M | Hold |
45,700
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $1.78M | Buy |
45,700
+200
| +0.4% | +$7.65K | 0.01% | 647 |
|
|
2016
Q2 | $1.61M | Sell |
45,500
-300
| -0.7% | -$10.5K | 0.01% | 677 |
|
|
2016
Q1 | $1.53M | Sell |
45,800
-700
| -2% | -$20.8K | 0.01% | 676 |
|
|
2015
Q4 | $1.51M | Sell |
46,500
-7,000
| -13% | -$245K | 0.01% | 676 |
|
|
2015
Q3 | $1.79M | Sell |
53,500
-200
| -0.4% | -$7.36K | 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% | -$22.5K | 0.01% | 645 |
|
|
2014
Q2 | $2.15M | Sell |
56,900
-900
| -2% | -$33.2K | 0.02% | 667 |
|
|
2014
Q1 | $2.21M | Buy |
57,800
+1,000
| +2% | +$38.5K | 0.02% | 631 |
|
|
2013
Q4 | $2.43M | Buy |
56,800
+300
| +0.5% | +$12.4K | 0.02% | 581 |
|
|
2013
Q3 | $2.19M | Buy |
56,500
+600
| +1% | +$23.9K | 0.02% | 594 |
|
|
2013
Q2 | $2.1M | Buy |
+55,900
| New | +$2.25M | 0.02% | 573 |
|
Other funds holding EV
State of Michigan Retirement System's EV Position: Q1 2021 in Review
State of Michigan Retirement System sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 41,564 shares — an estimated $2.82M sold.
State of Michigan Retirement System first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $2.82M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- State of Michigan Retirement System reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- State of Michigan Retirement System sold 41,564 Eaton Vance Corp. shares in Q1 2021, an estimated $2.82M.
- State of Michigan Retirement System first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- State of Michigan Retirement System's Eaton Vance Corp. position peaked at $2.82M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.