State of Tennessee, Department of Treasury’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 |
-91,931
| Closed | -$6.25M | – | 1684 |
|
|
2020
Q4 | $6.25M | Sell |
91,931
-125,846
| -58% | -$7.86M | 0.03% | 441 |
|
|
2020
Q3 | $8.31M | Buy |
217,777
+130,000
| +148% | +$4.97M | 0.04% | 345 |
|
|
2020
Q2 | $3.39M | Buy |
87,777
+15,125
| +21% | +$551K | 0.02% | 556 |
|
|
2020
Q1 | $2.34M | Buy |
72,652
+36,794
| +103% | +$1.56M | 0.01% | 624 |
|
|
2019
Q4 | $1.67M | Sell |
35,858
-129,208
| -78% | -$5.97M | 0.01% | 882 |
|
|
2019
Q3 | $7.42M | Buy |
165,066
+36,086
| +28% | +$1.56M | 0.03% | 399 |
|
|
2019
Q2 | $5.56M | Buy |
128,980
+10,107
| +9% | +$412K | 0.03% | 482 |
|
|
2019
Q1 | $4.79M | Hold |
118,873
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $4.18M | Sell |
118,873
-59,777
| -33% | -$2.53M | 0.02% | 541 |
|
|
2018
Q3 | $9.39M | Buy |
178,650
+28,650
| +19% | +$1.52M | 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% | +$1.06M | 0.04% | 409 |
|
|
2017
Q3 | $6.42M | Buy |
130,000
+80,000
| +160% | +$3.82M | 0.03% | 467 |
|
|
2017
Q2 | $2.37M | Hold |
50,000
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $2.25M | Sell |
50,000
-10,000
| -17% | -$443K | 0.01% | 828 |
|
|
2016
Q4 | $2.51M | Hold |
60,000
| – | – | 0.01% | 765 |
|
|
2016
Q3 | $2.34M | Sell |
60,000
-30,000
| -33% | -$1.15M | 0.01% | 766 |
|
|
2016
Q2 | $3.18M | Buy |
+90,000
| New | +$3.16M | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-133,900
| Closed | -$5.24M | – | 1302 |
|
|
2015
Q2 | $5.24M | Sell |
133,900
-100,000
| -43% | -$4.12M | 0.03% | 481 |
|
|
2015
Q1 | $9.74M | Buy |
233,900
+20,000
| +9% | +$828K | 0.05% | 379 |
|
|
2014
Q4 | $8.76M | Buy |
213,900
+32,400
| +18% | +$1.27M | 0.05% | 369 |
|
|
2014
Q3 | $6.85M | Buy |
181,500
+130,000
| +252% | +$4.88M | 0.04% | 397 |
|
|
2014
Q2 | $1.95M | Sell |
51,500
-170,900
| -77% | -$6.31M | 0.01% | 720 |
|
|
2014
Q1 | $8.49M | Buy |
222,400
+2,400
| +1% | +$92.5K | 0.05% | 346 |
|
|
2013
Q4 | $9.41M | Buy |
220,000
+80,000
| +57% | +$3.3M | 0.05% | 329 |
|
|
2013
Q3 | $5.44M | Buy |
+140,000
| New | +$5.57M | 0.03% | 476 |
|
Other funds holding EV
State of Tennessee, Department of Treasury's EV Position: Q1 2021 in Review
State of Tennessee, Department of Treasury sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 91,931 shares — an estimated $6.25M sold.
State of Tennessee, Department of Treasury first reported a position in EV in Q3 2013 and held it in 27 quarters. The position peaked at $9.74M in Q1 2015. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- State of Tennessee, Department of Treasury reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 91,931 Eaton Vance Corp. shares in Q1 2021, an estimated $6.25M.
- State of Tennessee, Department of Treasury first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 27 quarters.
- State of Tennessee, Department of Treasury's Eaton Vance Corp. position peaked at $9.74M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.