Eaton Vance Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-324,011	Closed	-$7.24M	–	1244
2018 Q4	$7.24M	Sell	324,011 -300	-0.1%	-$7.08K	0.02%	440
2018 Q3	$7.78M	Hold	324,311	–	–	0.02%	461
2018 Q2	$7.63M	Sell	324,311 -324,311	-50%	-$7.61M	0.02%	444
2018 Q1	$15.7M	Buy	648,622 +324,311	+100%	+$7.77M	0.02%	424
2017 Q4	$8.01M	Hold	324,311	–	–	0.02%	423
2017 Q3	$8.22M	Hold	324,311	–	–	0.02%	401
2017 Q2	$8.31M	Hold	324,311	–	–	0.02%	397
2017 Q1	$7.94M	Hold	324,311	–	–	0.02%	387
2016 Q4	$7.81M	Hold	324,311	–	–	0.02%	354
2016 Q3	$7.84M	Hold	324,311	–	–	0.02%	345
2016 Q2	$7.49M	Sell	324,311 -324,311	-50%	-$7.42M	0.02%	358
2016 Q1	$14.6M	Buy	648,622 +7,128	+1%	+$161K	0.04%	266
2015 Q4	$14.6M	Buy	641,494 +309,959	+93%	+$7.01M	0.04%	270
2015 Q3	$7.43M	Sell	331,535 -101,705	-23%	-$2.29M	0.02%	352
2015 Q2	$9.79M	Buy	433,240 +272,034	+169%	+$6.26M	0.03%	314
2015 Q1	$3.75M	Buy	+161,206	New	+$3.76M	0.01%	453