Eaton Vance Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$3K | – | 3071 |
|
|
2021
Q1 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 2739 |
|
|
2018
Q2 | – | Sell |
-772,971
| Closed | -$12.8M | – | 1194 |
|
|
2018
Q1 | $12.8M | Buy |
+772,971
| New | +$12.8M | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-88,590
| Closed | -$1.51M | – | 1139 |
|
|
2017
Q3 | $1.51M | Sell |
88,590
-214,265
| -71% | -$3.65M | ﹤0.01% | 740 |
|
|
2017
Q2 | $5.22M | Sell |
302,855
-470,116
| -61% | -$8.1M | 0.01% | 493 |
|
|
2017
Q1 | $12.9M | Hold |
772,971
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $12.4M | Hold |
772,971
| – | – | 0.04% | 278 |
|
|
2016
Q3 | $12.1M | Hold |
772,971
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $11.5M | Hold |
772,971
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $11.3M | Buy |
772,971
+10,834
| +1% | +$158K | 0.03% | 303 |
|
|
2015
Q4 | $10.7M | Buy |
762,137
+726,081
| +2,014% | +$10.2M | 0.03% | 307 |
|
|
2015
Q3 | $524K | Sell |
36,056
-527,798
| -94% | -$7.67M | ﹤0.01% | 780 |
|
|
2015
Q2 | $8.53M | Buy |
563,854
+96,974
| +21% | +$1.47M | 0.03% | 332 |
|
|
2015
Q1 | $7.65M | Buy |
466,880
+47,481
| +11% | +$778K | 0.02% | 349 |
|
|
2014
Q4 | $6.82M | Buy |
+419,399
| New | +$6.82M | 0.02% | 354 |
|
|
2014
Q3 | – | Sell |
-406,604
| Closed | -$7.38M | – | 920 |
|
|
2014
Q2 | $7.38M | Buy |
406,604
+7,370
| +2% | +$134K | 0.02% | 333 |
|
|
2014
Q1 | $7.96M | Buy |
399,234
+7,346
| +2% | +$147K | 0.02% | 326 |
|
|
2013
Q4 | $6.75M | Buy |
+391,888
| New | +$6.75M | 0.02% | 350 |
|