Eaton Vance Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $869K | Buy |
70,175
+3,765
| +6% | +$46.6K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $998K | Buy |
66,410
+24,454
| +58% | +$367K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $735K | Buy |
+41,956
| New | +$735K | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-683
| Closed | -$16K | – | 2858 |
|
|
2021
Q1 | $16K | Sell |
683
-116,839
| -99% | -$2.74M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $2.93M | Buy |
117,522
+47,715
| +68% | +$1.19M | ﹤0.01% | 846 |
|
|
2020
Q3 | $1.79M | Buy |
+69,807
| New | +$1.79M | ﹤0.01% | 862 |
|