Eaton Vance Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.99M	Buy	40,260 +4,226	+12%	+$419K	0.01%	846
2022 Q2	$4.68M	Sell	36,034 -10,433	-22%	-$1.35M	0.01%	821
2022 Q1	$6.59M	Buy	46,467 +5,361	+13%	+$760K	0.01%	814
2021 Q4	$7.27M	Buy	41,106 +1,791	+5%	+$317K	0.01%	690
2021 Q3	$5.18M	Sell	39,315 -1,972	-5%	-$260K	0.01%	719
2021 Q2	$6.21M	Sell	41,287 -4,792	-10%	-$721K	0.01%	716
2021 Q1	$6.49M	Sell	46,079 -27,880	-38%	-$3.93M	0.01%	668
2020 Q4	$10.3M	Buy	73,959 +3,732	+5%	+$521K	0.02%	529
2020 Q3	$10.3M	Sell	70,227 -2,510	-3%	-$368K	0.02%	471
2020 Q2	$10.3M	Buy	72,737 +32,057	+79%	+$4.56M	0.02%	447
2020 Q1	$5.65M	Buy	40,680 +14,984	+58%	+$2.08M	0.01%	520
2019 Q4	$3.08M	Sell	25,696 -1,954	-7%	-$234K	0.01%	741
2019 Q3	$3.59M	Sell	27,650 -1,270	-4%	-$165K	0.01%	666
2019 Q2	$3.41M	Sell	28,920 -116	-0.4%	-$13.7K	0.01%	675
2019 Q1	$3.46M	Buy	29,036 +1,447	+5%	+$172K	0.01%	642
2018 Q4	$2.94M	Buy	27,589 +3,073	+13%	+$327K	0.01%	627
2018 Q3	$2.76M	Buy	24,516 +7,741	+46%	+$871K	0.01%	677
2018 Q2	$1.87M	Sell	16,775 -15,619	-48%	-$1.74M	﹤0.01%	753
2018 Q1	$3.41M	Buy	32,394 +17,335	+115%	+$1.83M	﹤0.01%	738
2017 Q4	$1.72M	Buy	15,059 +6,619	+78%	+$754K	﹤0.01%	729
2017 Q3	$999K	Hold	8,440	–	–	﹤0.01%	822
2017 Q2	$953K	Buy	8,440 +751	+10%	+$84.8K	﹤0.01%	821
2017 Q1	$818K	Buy	7,689 +1,256	+20%	+$134K	﹤0.01%	814
2016 Q4	$632K	Sell	6,433 -214	-3%	-$21K	﹤0.01%	824
2016 Q3	$646K	Buy	+6,647	New	+$646K	﹤0.01%	797
2014 Q4	–	Sell	-3,365	Closed	-$210K	–	922
2014 Q3	$210K	Buy	+3,365	New	+$210K	﹤0.01%	870
2013 Q4	–	Sell	-6,030	Closed	-$320K	–	857
2013 Q3	$320K	Sell	6,030 -730	-11%	-$38.7K	﹤0.01%	754
2013 Q2	$412K	Buy	+6,760	New	+$412K	﹤0.01%	721