Teacher Retirement System of Texas’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 |
-10,451
| Closed | -$710K | – | 1770 |
|
|
2020
Q4 | $710K | Sell |
10,451
-130,286
| -93% | -$8.14M | ﹤0.01% | 814 |
|
|
2020
Q3 | $5.37M | Sell |
140,737
-27,594
| -16% | -$1.06M | 0.03% | 424 |
|
|
2020
Q2 | $6.5M | Buy |
168,331
+21,907
| +15% | +$798K | 0.05% | 354 |
|
|
2020
Q1 | $4.72M | Buy |
146,424
+24,110
| +20% | +$1.02M | 0.05% | 349 |
|
|
2019
Q4 | $5.71M | Buy |
122,314
+66,800
| +120% | +$3.09M | 0.04% | 369 |
|
|
2019
Q3 | $2.49M | Buy |
+55,514
| New | +$2.4M | 0.02% | 453 |
|
|
2018
Q4 | – | Sell |
-14,046
| Closed | -$738K | – | 1427 |
|
|
2018
Q3 | $738K | Sell |
14,046
-10,314
| -42% | -$546K | 0.01% | 712 |
|
|
2018
Q2 | $1.27M | Sell |
24,360
-43,766
| -64% | -$2.41M | 0.01% | 694 |
|
|
2018
Q1 | $3.79M | Buy |
68,126
+36,572
| +116% | +$2.08M | 0.03% | 478 |
|
|
2017
Q4 | $1.78M | Buy |
+31,554
| New | +$1.67M | 0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-45,154
| Closed | -$2.14M | – | 1176 |
|
|
2017
Q2 | $2.14M | Buy |
45,154
+40,328
| +836% | +$1.83M | 0.01% | 441 |
|
|
2017
Q1 | $217K | Buy |
+4,826
| New | +$214K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-15,075
| Closed | -$589K | – | 1335 |
|
|
2016
Q3 | $589K | Sell |
15,075
-825
| -5% | -$31.6K | ﹤0.01% | 641 |
|
|
2016
Q2 | $562K | Buy |
15,900
+9,612
| +153% | +$337K | ﹤0.01% | 794 |
|
|
2016
Q1 | $211K | Buy |
6,288
+1,073
| +21% | +$31.9K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $169K | Sell |
5,215
-1,077
| -17% | -$37.8K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $210K | Buy |
6,292
+1,720
| +38% | +$63.3K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $179K | Buy |
4,572
+986
| +27% | +$40.6K | ﹤0.01% | 850 |
|
|
2015
Q1 | $149K | Sell |
3,586
-32,459
| -90% | -$1.34M | ﹤0.01% | 963 |
|
|
2014
Q4 | $1.48M | Buy |
+36,045
| New | +$1.42M | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-1,961
| Closed | -$76K | – | 2463 |
|
|
2013
Q3 | $76K | Buy |
1,961
+569
| +41% | +$22.6K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $52K | Buy |
+1,392
| New | +$56K | ﹤0.01% | 1675 |
|
Other funds holding EV
Teacher Retirement System of Texas's EV Position: Q1 2021 in Review
Teacher Retirement System of Texas sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 10,451 shares — an estimated $710K sold.
Teacher Retirement System of Texas first reported a position in EV in Q2 2013 and held it in 22 quarters. The position peaked at $6.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Teacher Retirement System of Texas reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,451 Eaton Vance Corp. shares in Q1 2021, an estimated $710K.
- Teacher Retirement System of Texas first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 22 quarters.
- Teacher Retirement System of Texas's Eaton Vance Corp. position peaked at $6.5M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.