Eaton Vance Management’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.79M	Sell	281,421 -265	-0.1%	-$3.57K	0.01%	854
2022 Q2	$4.33M	Sell	281,686 -37,069	-12%	-$570K	0.01%	848
2022 Q1	$10.3M	Buy	318,755 +21,694	+7%	+$699K	0.01%	682
2021 Q4	$6.47M	Sell	297,061 -122,621	-29%	-$2.67M	0.01%	724
2021 Q3	$8.01M	Sell	419,682 -128,923	-24%	-$2.46M	0.01%	611
2021 Q2	$11.8M	Buy	548,605 +13,412	+3%	+$289K	0.02%	570
2021 Q1	$10.8M	Buy	535,193 +5,619	+1%	+$113K	0.02%	554
2020 Q4	$7.71M	Hold	529,574	–	–	0.01%	595
2020 Q3	$3.4M	Buy	529,574 +95	+0%	+$610	0.01%	713
2020 Q2	$2.92M	Buy	529,479 +366	+0.1%	+$2.02K	0.01%	725
2020 Q1	$2.09M	Buy	529,113 +149	+0%	+$589	0.01%	752
2019 Q4	$4.44M	Buy	528,964 +1,221	+0.2%	+$10.3K	0.01%	645
2019 Q3	$3.81M	Hold	527,743	–	–	0.01%	655
2019 Q2	$5.63M	Hold	527,743	–	–	0.01%	558
2019 Q1	$5.27M	Hold	527,743	–	–	0.01%	544
2018 Q4	$4.06M	Hold	527,743	–	–	0.01%	552
2018 Q3	$6.68M	Hold	527,743	–	–	0.01%	490
2018 Q2	$4.45M	Sell	527,743 -527,743	-50%	-$4.45M	0.01%	548
2018 Q1	$7.34M	Buy	1,055,486 +527,743	+100%	+$3.67M	0.01%	578
2017 Q4	$3.81M	Sell	527,743 -353,523	-40%	-$2.55M	0.01%	569
2017 Q3	$6.3M	Hold	881,266	–	–	0.02%	455
2017 Q2	$6.1M	Hold	881,266	–	–	0.02%	460
2017 Q1	$7.24M	Sell	881,266 -227,329	-21%	-$1.87M	0.02%	408
2016 Q4	$9.32M	Hold	1,108,595	–	–	0.03%	322
2016 Q3	$6.49M	Buy	1,108,595 +13,581	+1%	+$79.4K	0.02%	371
2016 Q2	$6.21M	Sell	1,095,014 -313,706	-22%	-$1.78M	0.02%	380
2016 Q1	$4.23M	Buy	1,408,720 +1,130,598	+407%	+$3.39M	0.01%	429
2015 Q4	$439K	Hold	278,122	–	–	﹤0.01%	823
2015 Q3	$679K	Hold	278,122	–	–	﹤0.01%	738
2015 Q2	$1.2M	Buy	278,122 +25,332	+10%	+$110K	﹤0.01%	605
2015 Q1	$1.22M	Sell	252,790 -2	-0%	-$10	﹤0.01%	646
2014 Q4	$1.81M	Sell	252,792 -44	-0%	-$314	0.01%	565
2014 Q3	$2.63M	Buy	252,836 +126,349	+100%	+$1.31M	0.01%	488
2014 Q2	$1.9M	Buy	+126,487	New	+$1.9M	0.01%	553