Eaton Vance Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $900K | Hold |
15,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $799K | Sell |
15,000
-572
| -4% | -$30.5K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $862K | Buy |
15,572
+103
| +0.7% | +$5.7K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.02M | Buy |
15,469
+32
| +0.2% | +$2.1K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $874K | Buy |
15,437
+114
| +0.7% | +$6.45K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $775K | Buy |
15,323
+203
| +1% | +$10.3K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $671K | Buy |
15,120
+120
| +0.8% | +$5.33K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $629K | Hold |
15,000
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $467K | Sell |
15,000
-1,750
| -10% | -$54.5K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $545K | Sell |
16,750
-1,027
| -6% | -$33.4K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $641K | Hold |
17,777
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $978K | Sell |
17,777
-4,232
| -19% | -$233K | ﹤0.01% | 998 |
|
|
2019
Q3 | $1.17M | Buy |
22,009
+3,729
| +20% | +$199K | ﹤0.01% | 917 |
|
|
2019
Q2 | $1.09M | Sell |
18,280
-50
| -0.3% | -$2.98K | ﹤0.01% | 931 |
|
|
2019
Q1 | $984K | Sell |
18,330
-250
| -1% | -$13.4K | ﹤0.01% | 916 |
|
|
2018
Q4 | $776K | Sell |
18,580
-17,000
| -48% | -$710K | ﹤0.01% | 922 |
|
|
2018
Q3 | $2.54M | Sell |
35,580
-600
| -2% | -$42.9K | 0.01% | 702 |
|
|
2018
Q2 | $2.21M | Sell |
36,180
-37,390
| -51% | -$2.28M | 0.01% | 712 |
|
|
2018
Q1 | $5.07M | Buy |
73,570
+29,865
| +68% | +$2.06M | 0.01% | 664 |
|
|
2017
Q4 | $3.37M | Buy |
43,705
+12,745
| +41% | +$984K | 0.01% | 588 |
|
|
2017
Q3 | $2.49M | Buy |
30,960
+100
| +0.3% | +$8.05K | 0.01% | 644 |
|
|
2017
Q2 | $2.33M | Sell |
30,860
-2,570
| -8% | -$194K | 0.01% | 641 |
|
|
2017
Q1 | $2.31M | Buy |
33,430
+100
| +0.3% | +$6.92K | 0.01% | 609 |
|
|
2016
Q4 | $2.49M | Buy |
33,330
+750
| +2% | +$56.1K | 0.01% | 566 |
|
|
2016
Q3 | $2.25M | Sell |
32,580
-21,000
| -39% | -$1.45M | 0.01% | 565 |
|
|
2016
Q2 | $3.24M | Buy |
53,580
+5,590
| +12% | +$338K | 0.01% | 489 |
|
|
2016
Q1 | $2.95M | Sell |
47,990
-1,800
| -4% | -$110K | 0.01% | 482 |
|
|
2015
Q4 | $2.37M | Sell |
49,790
-68,350
| -58% | -$3.26M | 0.01% | 532 |
|
|
2015
Q3 | $5.52M | Sell |
118,140
-323,818
| -73% | -$15.1M | 0.02% | 388 |
|
|
2015
Q2 | $35.9M | Buy |
441,958
+64,951
| +17% | +$5.28M | 0.11% | 162 |
|
|
2015
Q1 | $35.3M | Buy |
377,007
+171,098
| +83% | +$16M | 0.11% | 161 |
|
|
2014
Q4 | $16.2M | Buy |
+205,909
| New | +$16.2M | 0.05% | 263 |
|