Teachers Retirement System of the State of Kentucky’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 |
-17,728
| Closed | -$1.2M | – | 1796 |
|
|
2020
Q4 | $1.2M | Hold |
17,728
| – | – | 0.01% | 777 |
|
|
2020
Q3 | $676K | Hold |
17,728
| – | – | 0.01% | 933 |
|
|
2020
Q2 | $684K | Hold |
17,728
| – | – | 0.01% | 931 |
|
|
2020
Q1 | $572K | Sell |
17,728
-1,700
| -9% | -$72.1K | 0.01% | 921 |
|
|
2019
Q4 | $907K | Hold |
19,428
| – | – | 0.01% | 881 |
|
|
2019
Q3 | $873K | Hold |
19,428
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $838K | Sell |
19,428
-2,000
| -9% | -$81.6K | 0.01% | 880 |
|
|
2019
Q1 | $864K | Hold |
21,428
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $754K | Hold |
21,428
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $1.13M | Sell |
21,428
-3,100
| -13% | -$164K | 0.01% | 780 |
|
|
2018
Q2 | $1.28M | Hold |
24,528
| – | – | 0.02% | 759 |
|
|
2018
Q1 | $1.36M | Sell |
24,528
-1,422
| -5% | -$80.7K | 0.02% | 707 |
|
|
2017
Q4 | $1.46M | Hold |
25,950
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $1.28M | Hold |
25,950
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $1.23M | Buy |
25,950
+700
| +3% | +$31.8K | 0.02% | 742 |
|
|
2017
Q1 | $1.14M | Sell |
25,250
-2,550
| -9% | -$113K | 0.01% | 793 |
|
|
2016
Q4 | $1.16M | Sell |
27,800
-1,100
| -4% | -$43.2K | 0.01% | 804 |
|
|
2016
Q3 | $1.13M | Hold |
28,900
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $1.02M | Hold |
28,900
| – | – | 0.01% | 824 |
|
|
2016
Q1 | $969K | Hold |
28,900
| – | – | 0.01% | 856 |
|
|
2015
Q4 | $937K | Hold |
28,900
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $966K | Hold |
28,900
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $1.13M | Hold |
28,900
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $1.2M | Buy |
28,900
+1,900
| +7% | +$78.6K | 0.01% | 795 |
|
|
2014
Q4 | $1.1M | Hold |
27,000
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.02M | Hold |
27,000
| – | – | 0.01% | 828 |
|
|
2014
Q2 | $1.02M | Sell |
27,000
-1,900
| -7% | -$70.2K | 0.01% | 852 |
|
|
2014
Q1 | $1.1M | Sell |
28,900
-1,200
| -4% | -$46.3K | 0.01% | 811 |
|
|
2013
Q4 | $1.29M | Sell |
30,100
-700
| -2% | -$28.9K | 0.02% | 727 |
|
|
2013
Q3 | $1.2M | Sell |
30,800
-8,500
| -22% | -$338K | 0.01% | 777 |
|
|
2013
Q2 | $1.48M | Buy |
+39,300
| New | +$1.58M | 0.01% | 700 |
|
Other funds holding EV
Teachers Retirement System of the State of Kentucky's EV Position: Q1 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 17,728 shares — an estimated $1.2M sold.
Teachers Retirement System of the State of Kentucky first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $1.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 17,728 Eaton Vance Corp. shares in Q1 2021, an estimated $1.2M.
- Teachers Retirement System of the State of Kentucky first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Teachers Retirement System of the State of Kentucky's Eaton Vance Corp. position peaked at $1.48M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.