Eaton Vance Management’s Carnival Corporation Ltd CCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$173K	Buy	24,568 +368	+2%	+$3.56K	﹤0.01%	1506
2022 Q2	$209K	Sell	24,200 -47,727	-66%	-$700K	﹤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%	-$752K	﹤0.01%	1271
2021 Q3	$1.4M	Buy	67,555 +28,314	+72%	+$659K	﹤0.01%	1007
2021 Q2	$1.03M	Buy	39,241 +11,508	+41%	+$322K	﹤0.01%	1166
2021 Q1	$736K	Buy	27,733 +3,020	+12%	+$71.2K	﹤0.01%	1195
2020 Q4	$535K	Sell	24,713 -399	-2%	-$7.09K	﹤0.01%	1214
2020 Q3	$381K	Sell	25,112 -606	-2%	-$9.37K	﹤0.01%	1175
2020 Q2	$422K	Buy	25,718 +819	+3%	+$12.3K	﹤0.01%	1128
2020 Q1	$328K	Sell	24,899 -253	-1%	-$9K	﹤0.01%	1127
2019 Q4	$1.28M	Buy	25,152 +59	+0.2%	+$2.64K	﹤0.01%	918
2019 Q3	$1.1M	Buy	25,093 +482	+2%	+$22.2K	﹤0.01%	932
2019 Q2	$1.15M	Buy	24,611 +111	+0.5%	+$5.81K	﹤0.01%	916
2019 Q1	$1.24M	Buy	24,500 +11	+0%	+$610	﹤0.01%	867
2018 Q4	$1.21M	Buy	24,489 +575	+2%	+$32.9K	﹤0.01%	832
2018 Q3	$1.52M	Buy	23,914 +210	+0.9%	+$12.7K	﹤0.01%	821
2018 Q2	$1.36M	Sell	23,704 -796,314	-97%	-$50.5M	﹤0.01%	825
2018 Q1	$53.8M	Buy	820,018 +804,335	+5,129%	+$54.7M	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	+$977K	﹤0.01%	804
2015 Q1	–	Sell	-45,835	Closed	-$2.08M	–	930
2014 Q4	$2.08M	Sell	45,835 -100,296	-69%	-$4.1M	0.01%	544
2014 Q3	$5.87M	Sell	146,131 -99	-0.1%	-$3.75K	0.02%	376
2014 Q2	$5.51M	Sell	146,230 -118	-0.1%	-$4.57K	0.02%	375
2014 Q1	$5.54M	Sell	146,348 -4,315	-3%	-$171K	0.02%	372
2013 Q4	$6.05M	Sell	150,663 -3,813	-2%	-$135K	0.02%	359
2013 Q3	$5.04M	Buy	154,476 +14	+0%	+$508	0.02%	370
2013 Q2	$5.3M	Buy	+154,462	New	+$5.23M	0.02%	347