STRS Ohio’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 |
-14,213
| Closed | -$965K | – | 2337 |
|
|
2020
Q4 | $965K | Sell |
14,213
-236,493
| -94% | -$16.1M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $9.56M | Buy |
250,706
+249,000
| +14,596% | +$9.5M | 0.04% | 373 |
|
|
2020
Q2 | $65K | Hold |
1,706
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $55K | Hold |
1,706
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q4 | $79K | Hold |
1,706
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $76K | Hold |
1,706
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $73K | Hold |
1,706
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q1 | $68K | Buy |
1,706
+378
| +28% | +$15.1K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $46K | Hold |
1,328
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q3 | $69K | Hold |
1,328
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $69K | Hold |
1,328
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q1 | $73K | Sell |
1,328
-43
| -3% | -$2.36K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $77K | Sell |
1,371
-264
| -16% | -$14.8K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $80K | Hold |
1,635
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $77K | Hold |
1,635
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q1 | $73K | Hold |
1,635
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q4 | $68K | Buy |
+1,635
| New | +$68K | ﹤0.01% | 1740 |
|
|
2016
Q3 | – | Sell |
-3,685
| Closed | -$130K | – | 1993 |
|
|
2016
Q2 | $130K | Buy |
3,685
+3,612
| +4,948% | +$127K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$55K | – | 2041 |
|
|
2015
Q3 | $55K | Buy |
+1,650
| New | +$55K | ﹤0.01% | 1751 |
|