Eaton Vance Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,975	Closed	-$141K	–	1821
2021 Q4	$141K	Buy	1,975 +173	+10%	+$12.4K	﹤0.01%	1695
2021 Q3	$0	Sell	1,802 -149	-8%	–	﹤0.01%	1994
2021 Q2	$138K	Buy	1,951 +958	+96%	+$67.8K	﹤0.01%	1760
2021 Q1	$67K	Buy	+993	New	+$67K	﹤0.01%	1718