Eaton Vance Management’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-543	Closed	-$33K	–	2767
2021 Q4	$33K	Sell	543 -11	-2%	-$810	﹤0.01%	2261
2021 Q3	$46K	Sell	554 -152	-22%	-$11.1K	﹤0.01%	1536
2021 Q2	$50K	Hold	706	–	–	﹤0.01%	2158
2021 Q1	$45K	Buy	+706	New	+$47.2K	﹤0.01%	1824
2020 Q4	–	Sell	-3,289	Closed	-$215K	–	1465
2020 Q3	$215K	Sell	3,289 -3,243	-50%	-$193K	﹤0.01%	1278
2020 Q2	$326K	Buy	+6,532	New	+$262K	﹤0.01%	1173
2019 Q2	–	Sell	-6,858	Closed	-$235K	–	1319
2019 Q1	$235K	Sell	6,858 -3,163	-32%	-$105K	﹤0.01%	1186
2018 Q4	$274K	Sell	10,021 -202	-2%	-$5.93K	﹤0.01%	1106
2018 Q3	$336K	Sell	10,223 -367	-3%	-$12.4K	﹤0.01%	1105
2018 Q2	$380K	Sell	10,590 -10,610	-50%	-$370K	﹤0.01%	1054
2018 Q1	$836K	Buy	21,200 +12,019	+131%	+$472K	﹤0.01%	1007
2017 Q4	$301K	Buy	+9,181	New	+$300K	﹤0.01%	1053