State of New Jersey Common Pension Fund D’s Eaton Vance Corp. EV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,275	Closed	-$4.98M	–	1715
2020 Q4	$4.98M	Sell	73,275 -8,030	-10%	-$502K	0.02%	716
2020 Q3	$3.1M	Sell	81,305 -5,046	-6%	-$193K	0.01%	869
2020 Q2	$3.33M	Buy	86,351 +1,081	+1%	+$39.4K	0.01%	825
2020 Q1	$2.75M	Hold	85,270	–	–	0.01%	837
2019 Q4	$3.98M	Sell	85,270 -5,430	-6%	-$251K	0.02%	863
2019 Q3	$4.08M	Buy	+90,700	New	+$3.93M	0.02%	866

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EV Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 73,275 shares — an estimated $4.98M sold.

State of New Jersey Common Pension Fund D first reported a position in EV in Q3 2019 and held it in 6 quarters. The position peaked at $4.98M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 73,275 Eaton Vance Corp. shares in Q1 2021, an estimated $4.98M.
State of New Jersey Common Pension Fund D first reported a position in Eaton Vance Corp. in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Eaton Vance Corp. position peaked at $4.98M in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.