State of New Jersey Common Pension Fund D’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,275
| Closed | -$4.98M | – | 1715 |
|
|
2020
Q4 | $4.98M | Sell |
73,275
-8,030
| -10% | -$546K | 0.02% | 716 |
|
|
2020
Q3 | $3.1M | Sell |
81,305
-5,046
| -6% | -$193K | 0.01% | 868 |
|
|
2020
Q2 | $3.33M | Buy |
86,351
+1,081
| +1% | +$41.7K | 0.01% | 824 |
|
|
2020
Q1 | $2.75M | Hold |
85,270
| – | – | 0.01% | 837 |
|
|
2019
Q4 | $3.98M | Sell |
85,270
-5,430
| -6% | -$254K | 0.02% | 863 |
|
|
2019
Q3 | $4.08M | Buy |
+90,700
| New | +$4.08M | 0.02% | 866 |
|