Eaton Vance Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Sell |
20,969
-45,134
| -68% | -$467K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $717K | Sell |
66,103
-15,708
| -19% | -$170K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $967K | Hold |
81,811
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $889K | Hold |
81,811
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $872K | Sell |
81,811
-6,048
| -7% | -$64.5K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $918K | Sell |
87,859
-65,541
| -43% | -$685K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.52M | Sell |
153,400
-99,813
| -39% | -$986K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $2.6M | Hold |
253,213
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $2.54M | Sell |
253,213
-145,450
| -36% | -$1.46M | ﹤0.01% | 781 |
|
|
2020
Q2 | $4.34M | Sell |
398,663
-178,000
| -31% | -$1.94M | 0.01% | 634 |
|
|
2020
Q1 | $5.65M | Hold |
576,663
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $7.36M | Sell |
576,663
-35,000
| -6% | -$447K | 0.01% | 521 |
|
|
2019
Q3 | $7.87M | Sell |
611,663
-82,135
| -12% | -$1.06M | 0.02% | 493 |
|
|
2019
Q2 | $8.2M | Buy |
+693,798
| New | +$8.2M | 0.02% | 473 |
|