Eaton Vance Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$240K	Buy	4,606 +239	+5%	+$13.8K	﹤0.01%	1462
2022 Q2	$265K	Sell	4,367 -8,133	-65%	-$500K	﹤0.01%	1485
2022 Q1	$829K	Buy	12,500 +3,048	+32%	+$196K	﹤0.01%	1409
2021 Q4	$692K	Buy	9,452 +3,230	+52%	+$243K	﹤0.01%	1257
2021 Q3	$309K	Sell	6,222 -764	-11%	-$56.8K	﹤0.01%	1284
2021 Q2	$538K	Buy	6,986 +2,465	+55%	+$183K	﹤0.01%	1330
2021 Q1	$311K	Buy	4,521 +15	+0.3%	+$917	﹤0.01%	1373
2020 Q4	$270K	Sell	4,506 -4	-0.1%	-$237	﹤0.01%	1354
2020 Q3	$271K	Buy	4,510 +14	+0.3%	+$1.02K	﹤0.01%	1237
2020 Q2	$348K	Sell	4,496 -12	-0.3%	-$971	﹤0.01%	1162
2020 Q1	$370K	Buy	4,508 +1	+0%	+$76	﹤0.01%	1108
2019 Q4	$297K	Buy	4,507 +75	+2%	+$4.53K	﹤0.01%	1214
2019 Q3	$244K	Buy	4,432 +16	+0.4%	+$954	﹤0.01%	1228
2019 Q2	$262K	Buy	+4,416	New	+$253K	﹤0.01%	1211