Eaton Vance Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6.97M	Sell	320,493 -32,402	-9%	-$704K	0.01%	699
2022 Q2	$6.85M	Sell	352,895 -38,858	-10%	-$755K	0.01%	720
2022 Q1	$7.89M	Buy	+391,753	New	+$7.89M	0.01%	757
2021 Q2	–	Sell	-880	Closed	-$16K	–	2871
2021 Q1	$16K	Buy	+880	New	+$16K	﹤0.01%	2169