State of Tennessee, Department of Treasury’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 |
-91,931
| Closed | -$6.25M | – | 1684 |
|
|
2020
Q4 | $6.25M | Sell |
91,931
-125,846
| -58% | -$8.55M | 0.03% | 441 |
|
|
2020
Q3 | $8.31M | Buy |
217,777
+130,000
| +148% | +$4.96M | 0.04% | 345 |
|
|
2020
Q2 | $3.39M | Buy |
87,777
+15,125
| +21% | +$584K | 0.02% | 556 |
|
|
2020
Q1 | $2.34M | Buy |
72,652
+36,794
| +103% | +$1.19M | 0.01% | 624 |
|
|
2019
Q4 | $1.67M | Sell |
35,858
-129,208
| -78% | -$6.03M | 0.01% | 882 |
|
|
2019
Q3 | $7.42M | Buy |
165,066
+36,086
| +28% | +$1.62M | 0.03% | 399 |
|
|
2019
Q2 | $5.56M | Buy |
128,980
+10,107
| +9% | +$436K | 0.03% | 482 |
|
|
2019
Q1 | $4.79M | Hold |
118,873
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $4.18M | Sell |
118,873
-59,777
| -33% | -$2.1M | 0.02% | 541 |
|
|
2018
Q3 | $9.39M | Buy |
178,650
+28,650
| +19% | +$1.51M | 0.05% | 360 |
|
|
2018
Q2 | $7.83M | Hold |
150,000
| – | – | 0.04% | 391 |
|
|
2018
Q1 | $8.35M | Hold |
150,000
| – | – | 0.04% | 394 |
|
|
2017
Q4 | $8.46M | Buy |
150,000
+20,000
| +15% | +$1.13M | 0.04% | 409 |
|
|
2017
Q3 | $6.42M | Buy |
130,000
+80,000
| +160% | +$3.95M | 0.03% | 467 |
|
|
2017
Q2 | $2.37M | Hold |
50,000
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $2.25M | Sell |
50,000
-10,000
| -17% | -$450K | 0.01% | 828 |
|
|
2016
Q4 | $2.51M | Hold |
60,000
| – | – | 0.01% | 765 |
|
|
2016
Q3 | $2.34M | Sell |
60,000
-30,000
| -33% | -$1.17M | 0.01% | 766 |
|
|
2016
Q2 | $3.18M | Buy |
+90,000
| New | +$3.18M | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-133,900
| Closed | -$5.24M | – | 1303 |
|
|
2015
Q2 | $5.24M | Sell |
133,900
-100,000
| -43% | -$3.91M | 0.03% | 481 |
|
|
2015
Q1 | $9.74M | Buy |
233,900
+20,000
| +9% | +$833K | 0.05% | 379 |
|
|
2014
Q4 | $8.76M | Buy |
213,900
+32,400
| +18% | +$1.33M | 0.05% | 369 |
|
|
2014
Q3 | $6.85M | Buy |
181,500
+130,000
| +252% | +$4.9M | 0.04% | 397 |
|
|
2014
Q2 | $1.95M | Sell |
51,500
-170,900
| -77% | -$6.46M | 0.01% | 720 |
|
|
2014
Q1 | $8.49M | Buy |
222,400
+2,400
| +1% | +$91.6K | 0.05% | 346 |
|
|
2013
Q4 | $9.41M | Buy |
220,000
+80,000
| +57% | +$3.42M | 0.05% | 329 |
|
|
2013
Q3 | $5.44M | Buy |
+140,000
| New | +$5.44M | 0.03% | 476 |
|