VRS
EV

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

Virginia 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
2020
Q4 		– Sell
-10,700
Closed -$408K – 1188
2020
Q3 		$408K Buy
+10,700
New +$409K ﹤0.01% 832
2017
Q4 		– Sell
-77,900
Closed -$3.85M – 1090
2017
Q3 		$3.85M Sell
77,900
-24,000
-24% -$1.15M 0.05% 340
2017
Q2 		$4.82M Sell
101,900
-10,100
-9% -$460K 0.06% 324
2017
Q1 		$5.04M Sell
112,000
-8,400
-7% -$373K 0.06% 319
2016
Q4 		$5.04M Sell
120,400
-90,300
-43% -$3.55M 0.07% 312
2016
Q3 		$8.23M Hold
210,700
– – 0.12% 222
2016
Q2 		$7.45M Buy
+210,700
New +$7.39M 0.11% 239
2015
Q4 		$10.1M Sell
311,571
-1,004
-0.3% -$35.2K 0.15% 191
2015
Q3 		$10.4M Buy
312,575
+15
+0% +$552 0.16% 184
2015
Q2 		$12.2M Sell
312,560
-5
-0% -$206 0.19% 173
2015
Q1 		$13M Buy
312,565
+30
+0% +$1.24K 0.2% 170
2014
Q4 		$12.8M Sell
312,535
-40
-0% -$1.57K 0.2% 171
2014
Q3 		$11.8M Buy
312,575
+39,181
+14% +$1.47M 0.2% 166
2014
Q2 		$10.3M Buy
273,394
+47,036
+21% +$1.74M 0.18% 182
2014
Q1 		$8.64M Buy
226,358
+16,220
+8% +$625K 0.16% 187
2013
Q4 		$8.99M Buy
210,138
+93,478
+80% +$3.86M 0.18% 184
2013
Q3 		$4.53M Buy
116,660
+45,686
+64% +$1.82M 0.1% 233
2013
Q2 		$2.67M Buy
+70,974
New +$2.85M 0.05% 272

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's EV Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 10,700 shares — an estimated $408K sold.

Virginia Retirement Systems first reported a position in EV in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q1 2015. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,700 Eaton Vance Corp. shares in Q4 2020, an estimated $408K.
  • Virginia Retirement Systems first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Eaton Vance Corp. position peaked at $13M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.