Eaton Vance Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-142	Closed	-$4K	–	1943
2021 Q4	$4K	Buy	142 +10	+8%	+$276	﹤0.01%	2660
2021 Q3	$0	Hold	132	–	–	﹤0.01%	2098
2021 Q2	$4K	Sell	132 -471	-78%	-$13.2K	﹤0.01%	2653
2021 Q1	$16K	Buy	+603	New	+$16K	﹤0.01%	2166
2020 Q1	–	Sell	-9,004	Closed	-$265K	–	1312
2019 Q4	$265K	Sell	9,004 -345	-4%	-$10.1K	﹤0.01%	1234
2019 Q3	$278K	Sell	9,349 -1,800	-16%	-$50.9K	﹤0.01%	1206
2019 Q2	$294K	Sell	11,149 -168	-1%	-$4.69K	﹤0.01%	1193
2019 Q1	$309K	Sell	11,317 -2,790	-20%	-$70.5K	﹤0.01%	1138
2018 Q4	$297K	Buy	14,107 +593	+4%	+$15.1K	﹤0.01%	1091
2018 Q3	$403K	Sell	13,514 -194	-1%	-$5.81K	﹤0.01%	1069
2018 Q2	$397K	Sell	13,708 -11,990	-47%	-$329K	﹤0.01%	1046
2018 Q1	$664K	Buy	25,698 +14,796	+136%	+$392K	﹤0.01%	1049
2017 Q4	$318K	Sell	10,902 -1,023	-9%	-$32.1K	﹤0.01%	1037
2017 Q3	$392K	Hold	11,925	–	–	﹤0.01%	987
2017 Q2	$418K	Sell	11,925 -348	-3%	-$11.8K	﹤0.01%	962
2017 Q1	$406K	Buy	12,273 +2,105	+21%	+$68.7K	﹤0.01%	933
2016 Q4	$317K	Sell	10,168 -359	-3%	-$10.2K	﹤0.01%	930
2016 Q3	$298K	Sell	10,527 -473	-4%	-$13.7K	﹤0.01%	911
2016 Q2	$325K	Buy	11,000 +900	+9%	+$24.2K	﹤0.01%	877
2016 Q1	$265K	Sell	10,100 -1,700	-14%	-$39.4K	﹤0.01%	883
2015 Q4	$258K	Buy	+11,800	New	+$262K	﹤0.01%	890