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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-233,733
| Closed | -$27.7M | – | 1172 |
|
|
2017
Q4 | $27.7M | Buy |
233,733
+2,229
| +1% | +$264K | 0.07% | 238 |
|
|
2017
Q3 | $26.9M | Sell |
231,504
-50,452
| -18% | -$5.87M | 0.07% | 230 |
|
|
2017
Q2 | $30.5M | Buy |
+281,956
| New | +$30.5M | 0.08% | 212 |
|
|
2015
Q1 | – | Sell |
-878
| Closed | -$106K | – | 951 |
|
|
2014
Q4 | $106K | Buy |
+878
| New | +$106K | ﹤0.01% | 899 |
|