Eaton Vance Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132
| Closed | -$1K | – | 1923 |
|
|
2021
Q4 | $1K | Hold |
132
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1K | Sell |
132
-391,026
| -100% | -$2.96M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $3.69M | Hold |
391,158
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $3.63M | Sell |
391,158
-643,530
| -62% | -$5.97M | 0.01% | 827 |
|
|
2020
Q4 | $9.25M | Hold |
1,034,688
| – | – | 0.01% | 551 |
|
|
2020
Q3 | $9.13M | Hold |
1,034,688
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $8.41M | Hold |
1,034,688
| – | – | 0.02% | 486 |
|
|
2020
Q1 | $7.68M | Sell |
1,034,688
-22
| -0% | -$163 | 0.02% | 464 |
|
|
2019
Q4 | $10.4M | Buy |
1,034,710
+22
| +0% | +$220 | 0.02% | 444 |
|
|
2019
Q3 | $9.75M | Hold |
1,034,688
| – | – | 0.02% | 445 |
|
|
2019
Q2 | $9.85M | Buy |
1,034,688
+175
| +0% | +$1.67K | 0.02% | 432 |
|
|
2019
Q1 | $9.89M | Buy |
1,034,513
+517,256
| +100% | +$4.94M | 0.02% | 413 |
|
|
2018
Q4 | $4.72M | Hold |
517,257
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $5.13M | Hold |
517,257
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $5.2M | Sell |
517,257
-517,256
| -50% | -$5.2M | 0.01% | 522 |
|
|
2018
Q1 | $10.7M | Buy |
1,034,513
+517,256
| +100% | +$5.35M | 0.01% | 501 |
|
|
2017
Q4 | $5.25M | Hold |
517,257
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $5.43M | Hold |
517,257
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $5.49M | Buy |
+517,257
| New | +$5.49M | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-517,257
| Closed | -$5.73M | – | 1035 |
|
|
2016
Q4 | $5.73M | Hold |
517,257
| – | – | 0.02% | 410 |
|
|
2016
Q3 | $5.44M | Hold |
517,257
| – | – | 0.02% | 401 |
|
|
2016
Q2 | $4.94M | Hold |
517,257
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $5.16M | Hold |
517,257
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $5.24M | Hold |
517,257
| – | – | 0.02% | 396 |
|
|
2015
Q3 | $5.24M | Hold |
517,257
| – | – | 0.02% | 397 |
|
|
2015
Q2 | $5.5M | Buy |
+517,257
| New | +$5.5M | 0.02% | 381 |
|