Eaton Vance Management’s Carnival Corp CCL Stock Holding History

Eaton Vance Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$173K	Buy	24,568 +368	+2%	+$2.59K	﹤0.01%	1506
2022 Q2	$209K	Sell	24,200 -47,727	-66%	-$412K	﹤0.01%	1517
2022 Q1	$1.46M	Buy	71,927 +39,518	+122%	+$799K	﹤0.01%	1277
2021 Q4	$652K	Sell	32,409 -35,146	-52%	-$707K	﹤0.01%	1271
2021 Q3	$1.4M	Buy	67,555 +28,314	+72%	+$588K	﹤0.01%	1007
2021 Q2	$1.03M	Buy	39,241 +11,508	+41%	+$303K	﹤0.01%	1166
2021 Q1	$736K	Buy	27,733 +3,020	+12%	+$80.1K	﹤0.01%	1195
2020 Q4	$535K	Sell	24,713 -399	-2%	-$8.64K	﹤0.01%	1214
2020 Q3	$381K	Sell	25,112 -606	-2%	-$9.19K	﹤0.01%	1175
2020 Q2	$422K	Buy	25,718 +819	+3%	+$13.4K	﹤0.01%	1128
2020 Q1	$328K	Sell	24,899 -253	-1%	-$3.33K	﹤0.01%	1127
2019 Q4	$1.28M	Buy	25,152 +59	+0.2%	+$3K	﹤0.01%	918
2019 Q3	$1.1M	Buy	25,093 +482	+2%	+$21.1K	﹤0.01%	932
2019 Q2	$1.15M	Buy	24,611 +111	+0.5%	+$5.17K	﹤0.01%	916
2019 Q1	$1.24M	Buy	24,500 +11	+0%	+$558	﹤0.01%	867
2018 Q4	$1.21M	Buy	24,489 +575	+2%	+$28.3K	﹤0.01%	832
2018 Q3	$1.53M	Buy	23,914 +210	+0.9%	+$13.4K	﹤0.01%	821
2018 Q2	$1.36M	Sell	23,704 -796,314	-97%	-$45.6M	﹤0.01%	825
2018 Q1	$53.8M	Buy	820,018 +804,335	+5,129%	+$52.7M	0.07%	240
2017 Q4	$1.04M	Hold	15,683	–	–	﹤0.01%	830
2017 Q3	$1.01M	Hold	15,683	–	–	﹤0.01%	816
2017 Q2	$1.03M	Buy	+15,683	New	+$1.03M	﹤0.01%	804
2015 Q1	–	Sell	-45,835	Closed	-$2.08M	–	930
2014 Q4	$2.08M	Sell	45,835 -100,296	-69%	-$4.55M	0.01%	544
2014 Q3	$5.87M	Sell	146,131 -99	-0.1%	-$3.98K	0.02%	376
2014 Q2	$5.51M	Sell	146,230 -118	-0.1%	-$4.44K	0.02%	375
2014 Q1	$5.54M	Sell	146,348 -4,315	-3%	-$163K	0.02%	372
2013 Q4	$6.05M	Sell	150,663 -3,813	-2%	-$153K	0.02%	359
2013 Q3	$5.04M	Buy	154,476 +14	+0%	+$457	0.02%	370
2013 Q2	$5.3M	Buy	+154,462	New	+$5.3M	0.02%	347