Eaton Vance Management’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,288	Closed	-$759K	–	2075
2021 Q4	$759K	Hold	85,288	–	–	﹤0.01%	1236
2021 Q3	$855K	Hold	85,288	–	–	﹤0.01%	1128
2021 Q2	$1.02M	Sell	85,288 -3,577	-4%	-$42K	﹤0.01%	1169
2021 Q1	$989K	Buy	88,865 +1,868	+2%	+$19.5K	﹤0.01%	1136
2020 Q4	$811K	Sell	86,997 -253,790	-74%	-$2M	﹤0.01%	1131
2020 Q3	$2.09M	Sell	340,787 -23	-0%	-$149	﹤0.01%	826
2020 Q2	$2.39M	Sell	340,810 -976	-0.3%	-$7.53K	﹤0.01%	774
2020 Q1	$3.06M	Buy	341,786 +976	+0.3%	+$11.9K	0.01%	659
2019 Q4	$4.76M	Hold	340,810	–	–	0.01%	628
2019 Q3	$4.86M	Sell	340,810 -637	-0.2%	-$8.99K	0.01%	599
2019 Q2	$5.06M	Hold	341,447	–	–	0.01%	582
2019 Q1	$5.39M	Buy	341,447 +637	+0.2%	+$9.78K	0.01%	537
2018 Q4	$4.85M	Buy	340,810 +143	+0%	+$2.24K	0.01%	517
2018 Q3	$5.66M	Buy	340,667 +255,379	+299%	+$4.36M	0.01%	517
2018 Q2	$1.46M	Sell	85,288 -85,288	-50%	-$1.44M	﹤0.01%	801
2018 Q1	$2.86M	Buy	170,576 +85,288	+100%	+$1.54M	﹤0.01%	782
2017 Q4	$1.75M	Hold	85,288	–	–	﹤0.01%	726
2017 Q3	$1.75M	Sell	85,288 -430	-0.5%	-$8.81K	﹤0.01%	718
2017 Q2	$1.78M	Buy	85,718 +430	+0.5%	+$9.05K	﹤0.01%	705
2017 Q1	$1.76M	Hold	85,288	–	–	﹤0.01%	667
2016 Q4	$1.72M	Hold	85,288	–	–	﹤0.01%	632
2016 Q3	$1.79M	Hold	85,288	–	–	0.01%	601
2016 Q2	$1.62M	Hold	85,288	–	–	﹤0.01%	601
2016 Q1	$1.5M	Hold	85,288	–	–	﹤0.01%	606
2015 Q4	$1.54M	Hold	85,288	–	–	﹤0.01%	605
2015 Q3	$1.45M	Buy	85,288 +64,006	+301%	+$1.1M	﹤0.01%	610
2015 Q2	$363K	Buy	+21,282	New	+$383K	﹤0.01%	811