URS
EV

Utah Retirement Systems’s Eaton Vance Corp. EV Stock Holding History

Utah Retirement Systems’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
-22,111
Closed -$1.5M – 966
2020
Q4 		$1.5M Buy
22,111
+900
+4% +$56.2K 0.02% 632
2020
Q3 		$809K Buy
21,211
+200
+1% +$7.65K 0.01% 741
2020
Q2 		$811K Buy
21,011
+200
+1% +$7.28K 0.01% 713
2020
Q1 		$671K Sell
20,811
-100
-0.5% -$4.24K 0.01% 707
2019
Q4 		$977K Sell
20,911
-300
-1% -$13.9K 0.02% 739
2019
Q3 		$953K Buy
21,211
+100
+0.5% +$4.33K 0.02% 730
2019
Q2 		$911K Sell
21,111
-27
-0.1% -$1.1K 0.02% 756
2019
Q1 		$852K Sell
21,138
-344
-2% -$13.6K 0.02% 776
2018
Q4 		$756K Hold
21,482
– – 0.02% 759
2018
Q3 		$1.13M Buy
21,482
+100
+0.5% +$5.3K 0.02% 676
2018
Q2 		$1.12M Buy
21,382
+200
+0.9% +$11K 0.02% 672
2018
Q1 		$1.18M Buy
21,182
+400
+2% +$22.7K 0.03% 630
2017
Q4 		$1.17M Buy
20,782
+500
+2% +$26.5K 0.02% 643
2017
Q3 		$1M Buy
20,282
+100
+0.5% +$4.78K 0.02% 671
2017
Q2 		$955K Buy
20,182
+200
+1% +$9.1K 0.02% 684
2017
Q1 		$898K Hold
19,982
– – 0.02% 697
2016
Q4 		$837K Buy
19,982
+100
+0.5% +$3.93K 0.02% 718
2016
Q3 		$776K Hold
19,882
– – 0.02% 724
2016
Q2 		$703K Sell
19,882
-1,200
-6% -$42.1K 0.02% 756
2016
Q1 		$706K Buy
21,082
+100
+0.5% +$2.98K 0.02% 728
2015
Q4 		$681K Hold
20,982
– – 0.02% 748
2015
Q3 		$701K Buy
20,982
+100
+0.5% +$3.68K 0.02% 750
2015
Q2 		$817K Sell
20,882
-500
-2% -$20.6K 0.02% 730
2015
Q1 		$891K Buy
21,382
+700
+3% +$29K 0.02% 682
2014
Q4 		$847K Hold
20,682
– – 0.02% 673
2014
Q3 		$780K Sell
20,682
-100
-0.5% -$3.75K 0.02% 700
2014
Q2 		$785K Sell
20,782
-700
-3% -$25.8K 0.02% 727
2014
Q1 		$820K Buy
21,482
+100
+0.5% +$3.85K 0.02% 689
2013
Q4 		$915K Hold
21,382
– – 0.03% 618
2013
Q3 		$831K Sell
21,382
-200
-0.9% -$7.96K 0.03% 632
2013
Q2 		$812K Buy
+21,582
New +$868K 0.03% 614

Other funds holding EV

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

Utah Retirement Systems's EV Position: Q1 2021 in Review

Utah Retirement Systems sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 22,111 shares — an estimated $1.5M sold.

Utah Retirement Systems first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $1.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Utah Retirement Systems reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 22,111 Eaton Vance Corp. shares in Q1 2021, an estimated $1.5M.
  • Utah Retirement Systems first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • Utah Retirement Systems's Eaton Vance Corp. position peaked at $1.5M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Utah Retirement Systems's 13F filing for Q1 2021, filed 17 May 2021.