Eaton Vance Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,604	Closed	-$62K	–	1932
2021 Q4	$62K	Sell	1,604 -259	-14%	-$10K	﹤0.01%	2018
2021 Q3	$0	Sell	1,863 -33	-2%	–	﹤0.01%	2088
2021 Q2	$103K	Buy	1,896 +1,576	+493%	+$85.6K	﹤0.01%	1890
2021 Q1	$19K	Buy	+320	New	+$19K	﹤0.01%	2103