Eaton Vance Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,715	Closed	-$94K	–	2943
2021 Q1	$94K	Buy	+4,715	New	+$89.5K	﹤0.01%	1619
2019 Q2	–	Sell	-14,303	Closed	-$323K	–	1304
2019 Q1	$323K	Sell	14,303 -92,350	-87%	-$2.01M	﹤0.01%	1130
2018 Q4	$1.88M	Buy	106,653 +1,524	+1%	+$27.2K	﹤0.01%	739
2018 Q3	$2.22M	Buy	105,129 +4,236	+4%	+$98.4K	﹤0.01%	739
2018 Q2	$2.83M	Sell	100,893 -211,329	-68%	-$6.47M	0.01%	654
2018 Q1	$9.05M	Buy	312,222 +151,313	+94%	+$4.24M	0.01%	531
2017 Q4	$4.67M	Buy	160,909 +9,615	+6%	+$245K	0.01%	534
2017 Q3	$3.65M	Buy	151,294 +13,771	+10%	+$299K	0.01%	559
2017 Q2	$3.09M	Sell	137,523 -137,490	-50%	-$3M	0.01%	581
2017 Q1	$5.1M	Sell	275,013 -26	-0%	-$446	0.01%	480
2016 Q4	$4.37M	Buy	+275,039	New	+$4.72M	0.01%	466