State of Wisconsin Investment Board’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 |
-279,539
| Closed | -$19M | – | 2102 |
|
|
2020
Q4 | $19M | Buy |
279,539
+264,600
| +1,771% | +$18M | 0.04% | 427 |
|
|
2020
Q3 | $570K | Buy |
14,939
+360
| +2% | +$13.7K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $563K | Sell |
14,579
-39,578
| -73% | -$1.53M | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.75M | Sell |
54,157
-20,770
| -28% | -$670K | 0.01% | 1084 |
|
|
2019
Q4 | $3.5M | Buy |
+74,927
| New | +$3.5M | 0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-7,167
| Closed | -$377K | – | 1591 |
|
|
2018
Q3 | $377K | Sell |
7,167
-8,872
| -55% | -$467K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $837K | Sell |
16,039
-19,284
| -55% | -$1.01M | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.97M | Sell |
35,323
-18,199
| -34% | -$1.01M | 0.01% | 973 |
|
|
2017
Q4 | $3.02M | Sell |
53,522
-45
| -0.1% | -$2.54K | 0.01% | 926 |
|
|
2017
Q3 | $2.65M | Buy |
53,567
+5,358
| +11% | +$265K | 0.01% | 939 |
|
|
2017
Q2 | $2.28M | Sell |
48,209
-25,700
| -35% | -$1.22M | 0.01% | 929 |
|
|
2017
Q1 | $3.32M | Buy |
73,909
+14,189
| +24% | +$638K | 0.01% | 849 |
|
|
2016
Q4 | $2.5M | Sell |
59,720
-10,476
| -15% | -$439K | 0.01% | 964 |
|
|
2016
Q3 | $2.74M | Sell |
70,196
-2,900
| -4% | -$113K | 0.01% | 1000 |
|
|
2016
Q2 | $2.58M | Sell |
73,096
-10,750
| -13% | -$380K | 0.01% | 1006 |
|
|
2016
Q1 | $2.81M | Sell |
83,846
-3,360
| -4% | -$113K | 0.01% | 971 |
|
|
2015
Q4 | $2.83M | Sell |
87,206
-730
| -0.8% | -$23.7K | 0.01% | 987 |
|
|
2015
Q3 | $2.94M | Sell |
87,936
-2,460
| -3% | -$82.2K | 0.01% | 983 |
|
|
2015
Q2 | $3.54M | Sell |
90,396
-970
| -1% | -$38K | 0.01% | 980 |
|
|
2015
Q1 | $3.8M | Sell |
91,366
-2,500
| -3% | -$104K | 0.01% | 930 |
|
|
2014
Q4 | $3.84M | Buy |
93,866
+5,360
| +6% | +$219K | 0.01% | 926 |
|
|
2014
Q3 | $3.34M | Buy |
88,506
+680
| +0.8% | +$25.7K | 0.01% | 961 |
|
|
2014
Q2 | $3.32M | Buy |
87,826
+2,040
| +2% | +$77.1K | 0.01% | 1000 |
|
|
2014
Q1 | $3.27M | Buy |
85,786
+150
| +0.2% | +$5.73K | 0.01% | 965 |
|
|
2013
Q4 | $3.66M | Sell |
85,636
-2,620
| -3% | -$112K | 0.01% | 902 |
|
|
2013
Q3 | $3.43M | Sell |
88,256
-6,830
| -7% | -$265K | 0.01% | 904 |
|
|
2013
Q2 | $3.57M | Buy |
+95,086
| New | +$3.57M | 0.01% | 882 |
|