Treasurer of the State of North Carolina
EV

Treasurer of the State of North Carolina’s Eaton Vance Corp. EV Stock Holding History

Treasurer of the State of North Carolina’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,711
Closed -$2.77M – 1038
2020
Q4 		$2.77M Buy
40,711
+100
+0.2% +$6.25K 0.02% 658
2020
Q3 		$1.55M Sell
40,611
-40
-0.1% -$1.53K 0.01% 770
2020
Q2 		$1.57M Sell
40,651
-3,290
-7% -$120K 0.01% 763
2020
Q1 		$1.42M Buy
43,941
+17,390
+65% +$738K 0.01% 723
2019
Q4 		$1.24M Sell
26,551
-170
-0.6% -$7.86K 0.01% 739
2019
Q3 		$1.2M Sell
26,721
-28,250
-51% -$1.22M 0.01% 725
2019
Q2 		$2.37M Buy
54,971
+10,240
+23% +$418K 0.01% 735
2019
Q1 		$1.8M Sell
44,731
-243
-0.5% -$9.64K 0.01% 795
2018
Q4 		$1.58M Sell
44,974
-225
-0.5% -$9.51K 0.01% 794
2018
Q3 		$2.38M Buy
45,199
+19,125
+73% +$1.01M 0.02% 738
2018
Q2 		$1.36M Buy
26,074
+15,488
+146% +$853K 0.01% 759
2018
Q1 		$589K Buy
+10,586
New +$601K 0.02% 787

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Treasurer of the State of North Carolina's EV Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 40,711 shares — an estimated $2.77M sold.

Treasurer of the State of North Carolina first reported a position in EV in Q1 2018 and held it in 12 quarters. The position peaked at $2.77M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Treasurer of the State of North Carolina reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,711 Eaton Vance Corp. shares in Q1 2021, an estimated $2.77M.
  • Treasurer of the State of North Carolina first reported a position in Eaton Vance Corp. in Q1 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Eaton Vance Corp. position peaked at $2.77M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.