Eaton Vance Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,632	Closed	-$156K	–	2267
2021 Q4	$156K	Buy	5,632 +436	+8%	+$12.1K	﹤0.01%	1655
2021 Q3	$0	Sell	5,196 -94	-2%	–	﹤0.01%	2355
2021 Q2	$206K	Buy	5,290 +3,851	+268%	+$150K	﹤0.01%	1593
2021 Q1	$58K	Buy	+1,439	New	+$58K	﹤0.01%	1755