Utah Retirement Systems’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 |
-22,111
| Closed | -$1.5M | – | 966 |
|
|
2020
Q4 | $1.5M | Buy |
22,111
+900
| +4% | +$61.1K | 0.02% | 632 |
|
|
2020
Q3 | $809K | Buy |
21,211
+200
| +1% | +$7.63K | 0.01% | 741 |
|
|
2020
Q2 | $811K | Buy |
21,011
+200
| +1% | +$7.72K | 0.01% | 713 |
|
|
2020
Q1 | $671K | Sell |
20,811
-100
| -0.5% | -$3.22K | 0.01% | 707 |
|
|
2019
Q4 | $977K | Sell |
20,911
-300
| -1% | -$14K | 0.02% | 739 |
|
|
2019
Q3 | $953K | Buy |
21,211
+100
| +0.5% | +$4.49K | 0.02% | 730 |
|
|
2019
Q2 | $911K | Sell |
21,111
-27
| -0.1% | -$1.17K | 0.02% | 756 |
|
|
2019
Q1 | $852K | Sell |
21,138
-344
| -2% | -$13.9K | 0.02% | 776 |
|
|
2018
Q4 | $756K | Hold |
21,482
| – | – | 0.02% | 759 |
|
|
2018
Q3 | $1.13M | Buy |
21,482
+100
| +0.5% | +$5.26K | 0.02% | 676 |
|
|
2018
Q2 | $1.12M | Buy |
21,382
+200
| +0.9% | +$10.4K | 0.02% | 672 |
|
|
2018
Q1 | $1.18M | Buy |
21,182
+400
| +2% | +$22.3K | 0.03% | 630 |
|
|
2017
Q4 | $1.17M | Buy |
20,782
+500
| +2% | +$28.2K | 0.02% | 643 |
|
|
2017
Q3 | $1M | Buy |
20,282
+100
| +0.5% | +$4.94K | 0.02% | 671 |
|
|
2017
Q2 | $955K | Buy |
20,182
+200
| +1% | +$9.46K | 0.02% | 684 |
|
|
2017
Q1 | $898K | Hold |
19,982
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $837K | Buy |
19,982
+100
| +0.5% | +$4.19K | 0.02% | 718 |
|
|
2016
Q3 | $776K | Hold |
19,882
| – | – | 0.02% | 724 |
|
|
2016
Q2 | $703K | Sell |
19,882
-1,200
| -6% | -$42.4K | 0.02% | 756 |
|
|
2016
Q1 | $706K | Buy |
21,082
+100
| +0.5% | +$3.35K | 0.02% | 728 |
|
|
2015
Q4 | $681K | Hold |
20,982
| – | – | 0.02% | 748 |
|
|
2015
Q3 | $701K | Buy |
20,982
+100
| +0.5% | +$3.34K | 0.02% | 750 |
|
|
2015
Q2 | $817K | Sell |
20,882
-500
| -2% | -$19.6K | 0.02% | 730 |
|
|
2015
Q1 | $891K | Buy |
21,382
+700
| +3% | +$29.2K | 0.02% | 682 |
|
|
2014
Q4 | $847K | Hold |
20,682
| – | – | 0.02% | 673 |
|
|
2014
Q3 | $780K | Sell |
20,682
-100
| -0.5% | -$3.77K | 0.02% | 700 |
|
|
2014
Q2 | $785K | Sell |
20,782
-700
| -3% | -$26.4K | 0.02% | 727 |
|
|
2014
Q1 | $820K | Buy |
21,482
+100
| +0.5% | +$3.82K | 0.02% | 689 |
|
|
2013
Q4 | $915K | Hold |
21,382
| – | – | 0.03% | 618 |
|
|
2013
Q3 | $831K | Sell |
21,382
-200
| -0.9% | -$7.77K | 0.03% | 632 |
|
|
2013
Q2 | $812K | Buy |
+21,582
| New | +$812K | 0.03% | 614 |
|