Texas Permanent School Fund’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 |
-94,800
| Closed | -$6.44M | – | 1512 |
|
|
2020
Q4 | $6.44M | Sell |
94,800
-11,861
| -11% | -$806K | 0.08% | 238 |
|
|
2020
Q3 | $4.07M | Buy |
106,661
+16,647
| +18% | +$635K | 0.05% | 392 |
|
|
2020
Q2 | $3.48M | Sell |
90,014
-6,329
| -7% | -$244K | 0.06% | 392 |
|
|
2020
Q1 | $3.11M | Buy |
96,343
+18,952
| +24% | +$611K | 0.06% | 392 |
|
|
2019
Q4 | $3.61M | Buy |
77,391
+450
| +0.6% | +$21K | 0.06% | 405 |
|
|
2019
Q3 | $3.46M | Sell |
76,941
-474
| -0.6% | -$21.3K | 0.05% | 403 |
|
|
2019
Q2 | $3.34M | Sell |
77,415
-780
| -1% | -$33.6K | 0.05% | 423 |
|
|
2019
Q1 | $3.15M | Buy |
78,195
+1,940
| +3% | +$78.2K | 0.05% | 433 |
|
|
2018
Q4 | $2.68M | Buy |
76,255
+1,982
| +3% | +$69.7K | 0.05% | 453 |
|
|
2018
Q3 | $3.9M | Sell |
74,273
-2,660
| -3% | -$140K | 0.05% | 378 |
|
|
2018
Q2 | $4.02M | Sell |
76,933
-2,555
| -3% | -$133K | 0.05% | 367 |
|
|
2018
Q1 | $4.43M | Sell |
79,488
-329
| -0.4% | -$18.3K | 0.06% | 338 |
|
|
2017
Q4 | $4.5M | Sell |
79,817
-4,125
| -5% | -$233K | 0.06% | 355 |
|
|
2017
Q3 | $4.14M | Sell |
83,942
-7
| -0% | -$346 | 0.05% | 391 |
|
|
2017
Q2 | $3.97M | Buy |
83,949
+854
| +1% | +$40.4K | 0.05% | 409 |
|
|
2017
Q1 | $3.74M | Buy |
83,095
+369
| +0.4% | +$16.6K | 0.05% | 450 |
|
|
2016
Q4 | $3.47M | Sell |
82,726
-3,680
| -4% | -$154K | 0.05% | 478 |
|
|
2016
Q3 | $3.37M | Sell |
86,406
-321
| -0.4% | -$12.5K | 0.05% | 488 |
|
|
2016
Q2 | $3.07M | Sell |
86,727
-5,597
| -6% | -$198K | 0.04% | 540 |
|
|
2016
Q1 | $3.1M | Sell |
92,324
-5,122
| -5% | -$172K | 0.04% | 560 |
|
|
2015
Q4 | $3.16M | Buy |
97,446
+306
| +0.3% | +$9.92K | 0.04% | 547 |
|
|
2015
Q3 | $3.25M | Sell |
97,140
-3,192
| -3% | -$107K | 0.04% | 525 |
|
|
2015
Q2 | $3.93M | Sell |
100,332
-6,332
| -6% | -$248K | 0.05% | 481 |
|
|
2015
Q1 | $4.44M | Buy |
106,664
+197
| +0.2% | +$8.2K | 0.05% | 457 |
|
|
2014
Q4 | $4.36M | Sell |
106,467
-1,208
| -1% | -$49.4K | 0.05% | 457 |
|
|
2014
Q3 | $4.06M | Sell |
107,675
-14,374
| -12% | -$542K | 0.05% | 480 |
|
|
2014
Q2 | $4.61M | Sell |
122,049
-1,838
| -1% | -$69.5K | 0.05% | 491 |
|
|
2014
Q1 | $4.73M | Sell |
123,887
-3,792
| -3% | -$145K | 0.05% | 469 |
|
|
2013
Q4 | $5.46M | Sell |
127,679
-805
| -0.6% | -$34.4K | 0.05% | 409 |
|
|
2013
Q3 | $4.99M | Sell |
128,484
-7,654
| -6% | -$297K | 0.05% | 438 |
|
|
2013
Q2 | $5.12M | Buy |
+136,138
| New | +$5.12M | 0.05% | 416 |
|