Eaton Vance Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 2039 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 2191 |
|
|
2021
Q2 | $0 | Sell |
4
-400
| -99% | – | ﹤0.01% | 2863 |
|
|
2021
Q1 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 2698 |
|
|
2019
Q4 | – | Sell |
-1,316,830
| Closed | -$10.9M | – | 1321 |
|
|
2019
Q3 | $10.9M | Sell |
1,316,830
-22,414
| -2% | -$185K | 0.02% | 425 |
|
|
2019
Q2 | $11M | Sell |
1,339,244
-712
| -0.1% | -$5.87K | 0.02% | 411 |
|
|
2019
Q1 | $10.6M | Buy |
1,339,956
+670,336
| +100% | +$5.28M | 0.02% | 403 |
|
|
2018
Q4 | $4.84M | Hold |
669,620
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $5.3M | Hold |
669,620
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $5.35M | Sell |
669,620
-669,620
| -50% | -$5.35M | 0.01% | 518 |
|
|
2018
Q1 | $11M | Buy |
1,339,240
+669,620
| +100% | +$5.51M | 0.01% | 497 |
|
|
2017
Q4 | $5.63M | Hold |
669,620
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $5.86M | Hold |
669,620
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $5.73M | Hold |
669,620
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $5.63M | Hold |
669,620
| – | – | 0.02% | 458 |
|
|
2016
Q4 | $5.68M | Hold |
669,620
| – | – | 0.02% | 413 |
|
|
2016
Q3 | $5.6M | Hold |
669,620
| – | – | 0.02% | 397 |
|
|
2016
Q2 | $5.29M | Hold |
669,620
| – | – | 0.02% | 404 |
|
|
2016
Q1 | $5.07M | Buy |
669,620
+12,218
| +2% | +$92.5K | 0.02% | 396 |
|
|
2015
Q4 | $4.9M | Buy |
657,402
+586,419
| +826% | +$4.37M | 0.01% | 408 |
|
|
2015
Q3 | $548K | Buy |
+70,983
| New | +$548K | ﹤0.01% | 773 |
|