Eaton Vance Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-430,326
| Closed | -$4.94M | – | 1551 |
|
|
2022
Q2 | $4.94M | Sell |
430,326
-430,849
| -50% | -$4.94M | 0.01% | 810 |
|
|
2022
Q1 | $11.5M | Buy |
861,175
+523
| +0.1% | +$6.99K | 0.01% | 654 |
|
|
2021
Q4 | $13M | Hold |
860,652
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $13.3M | Hold |
860,652
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $13.7M | Sell |
860,652
-373
| -0% | -$5.95K | 0.02% | 539 |
|
|
2021
Q1 | $12.8M | Buy |
861,025
+167
| +0% | +$2.49K | 0.02% | 519 |
|
|
2020
Q4 | $12.5M | Buy |
860,858
+5
| +0% | +$73 | 0.02% | 495 |
|
|
2020
Q3 | $11.4M | Buy |
860,853
+46
| +0% | +$609 | 0.02% | 447 |
|
|
2020
Q2 | $11M | Buy |
860,807
+137,016
| +19% | +$1.74M | 0.02% | 433 |
|
|
2020
Q1 | $9.17M | Buy |
723,791
+136,406
| +23% | +$1.73M | 0.02% | 423 |
|
|
2019
Q4 | $8.82M | Buy |
587,385
+771
| +0.1% | +$11.6K | 0.02% | 479 |
|
|
2019
Q3 | $8.43M | Buy |
586,614
+293,307
| +100% | +$4.22M | 0.02% | 479 |
|
|
2019
Q2 | $4.24M | Hold |
293,307
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $4.09M | Hold |
293,307
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $3.79M | Hold |
293,307
| – | – | 0.01% | 566 |
|
|
2018
Q3 | $4.07M | Sell |
293,307
-379
| -0.1% | -$5.26K | 0.01% | 593 |
|
|
2018
Q2 | $4.01M | Sell |
293,686
-293,223
| -50% | -$4.01M | 0.01% | 569 |
|
|
2018
Q1 | $8.45M | Buy |
586,909
+122
| +0% | +$1.76K | 0.01% | 546 |
|
|
2017
Q4 | $8.46M | Buy |
586,787
+95
| +0% | +$1.37K | 0.02% | 414 |
|
|
2017
Q3 | $8.76M | Buy |
586,692
+36
| +0% | +$537 | 0.02% | 394 |
|
|
2017
Q2 | $8.72M | Hold |
586,656
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $8.74M | Buy |
586,656
+16
| +0% | +$238 | 0.02% | 376 |
|
|
2016
Q4 | $8.74M | Hold |
586,640
| – | – | 0.02% | 332 |
|
|
2016
Q3 | $8.86M | Sell |
586,640
-38,492
| -6% | -$582K | 0.03% | 323 |
|
|
2016
Q2 | $9.38M | Sell |
625,132
-108,882
| -15% | -$1.63M | 0.03% | 328 |
|
|
2016
Q1 | $10.9M | Buy |
734,014
+11,234
| +2% | +$167K | 0.03% | 306 |
|
|
2015
Q4 | $10.2M | Buy |
722,780
+325,956
| +82% | +$4.61M | 0.03% | 316 |
|
|
2015
Q3 | $5.49M | Buy |
+396,824
| New | +$5.49M | 0.02% | 390 |
|