Eaton Vance Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,509	Closed	-$34K	–	1989
2021 Q4	$34K	Buy	1,509 +67	+5%	+$1.51K	﹤0.01%	2245
2021 Q3	$0	Sell	1,442 -192	-12%	–	﹤0.01%	2145
2021 Q2	$38K	Buy	1,634 +487	+42%	+$11.3K	﹤0.01%	2244
2021 Q1	$27K	Buy	+1,147	New	+$27K	﹤0.01%	1960