Eaton Vance Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-384,747
| Closed | -$1.52M | – | 1552 |
|
|
2022
Q2 | $1.52M | Sell |
384,747
-383,997
| -50% | -$1.52M | ﹤0.01% | 1163 |
|
|
2022
Q1 | $3.44M | Hold |
768,744
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $4M | Hold |
768,744
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $3.99M | Hold |
768,744
| – | – | 0.01% | 776 |
|
|
2021
Q2 | $4.06M | Hold |
768,744
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $3.91M | Hold |
768,744
| – | – | 0.01% | 807 |
|
|
2020
Q4 | $3.81M | Sell |
768,744
-842,777
| -52% | -$4.17M | 0.01% | 778 |
|
|
2020
Q3 | $7.9M | Buy |
1,611,521
+10,375
| +0.6% | +$50.8K | 0.01% | 532 |
|
|
2020
Q2 | $7.4M | Sell |
1,601,146
-1,078,019
| -40% | -$4.98M | 0.02% | 519 |
|
|
2020
Q1 | $12.4M | Buy |
2,679,165
+99,549
| +4% | +$460K | 0.03% | 367 |
|
|
2019
Q4 | $13.1M | Buy |
2,579,616
+99
| +0% | +$502 | 0.03% | 407 |
|
|
2019
Q3 | $13M | Hold |
2,579,517
| – | – | 0.03% | 395 |
|
|
2019
Q2 | $13.2M | Buy |
2,579,517
+352
| +0% | +$1.81K | 0.03% | 378 |
|
|
2019
Q1 | $12.5M | Buy |
2,579,165
+1,290,368
| +100% | +$6.23M | 0.03% | 369 |
|
|
2018
Q4 | $5.65M | Hold |
1,288,797
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $6.14M | Hold |
1,288,797
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $6.21M | Sell |
1,288,797
-1,288,797
| -50% | -$6.21M | 0.01% | 486 |
|
|
2018
Q1 | $12.7M | Buy |
2,577,594
+1,288,797
| +100% | +$6.36M | 0.02% | 465 |
|
|
2017
Q4 | $6.53M | Hold |
1,288,797
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $6.61M | Hold |
1,288,797
| – | – | 0.02% | 444 |
|
|
2017
Q2 | $6.53M | Hold |
1,288,797
| – | – | 0.02% | 442 |
|
|
2017
Q1 | $6.5M | Hold |
1,288,797
| – | – | 0.02% | 429 |
|
|
2016
Q4 | $6.43M | Hold |
1,288,797
| – | – | 0.02% | 387 |
|
|
2016
Q3 | $6.51M | Hold |
1,288,797
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $6.32M | Hold |
1,288,797
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $6.04M | Hold |
1,288,797
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $6.04M | Buy |
1,288,797
+1,205,108
| +1,440% | +$5.65M | 0.02% | 373 |
|
|
2015
Q3 | $402K | Sell |
83,689
-793,208
| -90% | -$3.81M | ﹤0.01% | 814 |
|
|
2015
Q2 | $4.39M | Hold |
876,897
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $4.67M | Hold |
876,897
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $4.71M | Buy |
+876,897
| New | +$4.71M | 0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-876,897
| Closed | -$5.35M | – | 904 |
|
|
2014
Q2 | $5.35M | Hold |
876,897
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $5.31M | Hold |
876,897
| – | – | 0.02% | 379 |
|
|
2013
Q4 | $5.2M | Buy |
+876,897
| New | +$5.2M | 0.01% | 386 |
|