Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$408K | – | 1188 |
|
|
2020
Q3 | $408K | Buy |
+10,700
| New | +$408K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-77,900
| Closed | -$3.85M | – | 1090 |
|
|
2017
Q3 | $3.85M | Sell |
77,900
-24,000
| -24% | -$1.18M | 0.05% | 340 |
|
|
2017
Q2 | $4.82M | Sell |
101,900
-10,100
| -9% | -$478K | 0.06% | 324 |
|
|
2017
Q1 | $5.04M | Sell |
112,000
-8,400
| -7% | -$378K | 0.06% | 319 |
|
|
2016
Q4 | $5.04M | Sell |
120,400
-90,300
| -43% | -$3.78M | 0.07% | 312 |
|
|
2016
Q3 | $8.23M | Hold |
210,700
| – | – | 0.12% | 222 |
|
|
2016
Q2 | $7.45M | Buy |
+210,700
| New | +$7.45M | 0.11% | 239 |
|
|
2015
Q4 | $10.1M | Sell |
311,571
-1,004
| -0.3% | -$32.6K | 0.15% | 191 |
|
|
2015
Q3 | $10.4M | Buy |
312,575
+15
| +0% | +$501 | 0.16% | 184 |
|
|
2015
Q2 | $12.2M | Sell |
312,560
-5
| -0% | -$196 | 0.19% | 173 |
|
|
2015
Q1 | $13M | Buy |
312,565
+30
| +0% | +$1.25K | 0.2% | 170 |
|
|
2014
Q4 | $12.8M | Sell |
312,535
-40
| -0% | -$1.64K | 0.2% | 171 |
|
|
2014
Q3 | $11.8M | Buy |
312,575
+39,181
| +14% | +$1.48M | 0.2% | 166 |
|
|
2014
Q2 | $10.3M | Buy |
273,394
+47,036
| +21% | +$1.78M | 0.18% | 182 |
|
|
2014
Q1 | $8.64M | Buy |
226,358
+16,220
| +8% | +$619K | 0.16% | 187 |
|
|
2013
Q4 | $8.99M | Buy |
210,138
+93,478
| +80% | +$4M | 0.18% | 184 |
|
|
2013
Q3 | $4.53M | Buy |
116,660
+45,686
| +64% | +$1.77M | 0.1% | 233 |
|
|
2013
Q2 | $2.67M | Buy |
+70,974
| New | +$2.67M | 0.05% | 272 |
|