Treasurer of the State of North Carolina’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 |
-40,711
| Closed | -$2.77M | – | 1038 |
|
|
2020
Q4 | $2.77M | Buy |
40,711
+100
| +0.2% | +$6.79K | 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% | -$127K | 0.01% | 763 |
|
|
2020
Q1 | $1.42M | Buy |
43,941
+17,390
| +65% | +$561K | 0.01% | 723 |
|
|
2019
Q4 | $1.24M | Sell |
26,551
-170
| -0.6% | -$7.94K | 0.01% | 739 |
|
|
2019
Q3 | $1.2M | Sell |
26,721
-28,250
| -51% | -$1.27M | 0.01% | 725 |
|
|
2019
Q2 | $2.37M | Buy |
54,971
+10,240
| +23% | +$442K | 0.01% | 735 |
|
|
2019
Q1 | $1.8M | Sell |
44,731
-243
| -0.5% | -$9.8K | 0.01% | 795 |
|
|
2018
Q4 | $1.58M | Sell |
44,974
-225
| -0.5% | -$7.92K | 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% | +$808K | 0.01% | 759 |
|
|
2018
Q1 | $589K | Buy |
+10,586
| New | +$589K | 0.02% | 787 |
|