Eaton Vance Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.24M	Sell	178,136 -4,084	-2%	-$51.3K	﹤0.01%	1022
2022 Q2	$1.99M	Sell	182,220 -5,838	-3%	-$63.7K	﹤0.01%	1076
2022 Q1	$2.63M	Buy	188,058 +33,335	+22%	+$466K	﹤0.01%	1094
2021 Q4	$2.14M	Hold	154,723	–	–	﹤0.01%	1007
2021 Q3	$2.06M	Hold	154,723	–	–	﹤0.01%	926
2021 Q2	$2.08M	Hold	154,723	–	–	﹤0.01%	1003
2021 Q1	$2.14M	Hold	154,723	–	–	﹤0.01%	958
2020 Q4	$2.1M	Hold	154,723	–	–	﹤0.01%	915
2020 Q3	$1.3M	Hold	154,723	–	–	﹤0.01%	936
2020 Q2	$1.2M	Hold	154,723	–	–	﹤0.01%	920
2020 Q1	$976K	Hold	154,723	–	–	﹤0.01%	907
2019 Q4	$1.47M	Hold	154,723	–	–	﹤0.01%	892
2019 Q3	$1.22M	Hold	154,723	–	–	﹤0.01%	912
2019 Q2	$1.12M	Sell	154,723 -253	-0.2%	-$1.83K	﹤0.01%	923
2019 Q1	$1.17M	Hold	154,976	–	–	﹤0.01%	878
2018 Q4	$889K	Hold	154,976	–	–	﹤0.01%	885
2018 Q3	$1.53M	Hold	154,976	–	–	﹤0.01%	820
2018 Q2	$1.65M	Sell	154,976 -154,470	-50%	-$1.64M	﹤0.01%	780
2018 Q1	$3.81M	Buy	309,446 +167,592	+118%	+$2.06M	﹤0.01%	717
2017 Q4	$1.92M	Hold	141,854	–	–	﹤0.01%	715
2017 Q3	$1.77M	Buy	141,854 +106,160	+297%	+$1.33M	﹤0.01%	716
2017 Q2	$439K	Hold	35,694	–	–	﹤0.01%	953
2017 Q1	$452K	Hold	35,694	–	–	﹤0.01%	912
2016 Q4	$387K	Buy	+35,694	New	+$387K	﹤0.01%	894
2015 Q2	–	Sell	-18,685	Closed	-$178K	–	937
2015 Q1	$178K	Sell	18,685 -1,245	-6%	-$11.9K	﹤0.01%	918
2014 Q4	$168K	Sell	19,930 -592	-3%	-$4.99K	﹤0.01%	897
2014 Q3	$160K	Buy	20,522 +281	+1%	+$2.19K	﹤0.01%	880
2014 Q2	$169K	Buy	+20,241	New	+$169K	﹤0.01%	880