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Eaton Vance Management’s Nasdaq NDAQ Stock Holding History

Eaton Vance Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19.3M Buy
341,241
+627
+0.2% +$36.9K 0.03% 448
2022
Q2 		$17.3M Sell
340,614
-18,702
-5% -$990K 0.02% 486
2022
Q1 		$21.3M Buy
359,316
+114,858
+47% +$6.8M 0.02% 489
2021
Q4 		$17.1M Buy
244,458
+22,959
+10% +$1.56M 0.02% 512
2021
Q3 		$13.7M Buy
221,499
+411
+0.2% +$25.9K 0.02% 505
2021
Q2 		$13M Buy
221,088
+7,107
+3% +$391K 0.02% 551
2021
Q1 		$10.5M Buy
213,981
+57
+0% +$2.71K 0.02% 558
2020
Q4 		$9.46M Hold
213,924
– – 0.01% 543
2020
Q3 		$8.75M Hold
213,924
– – 0.02% 509
2020
Q2 		$8.52M Buy
213,924
+78
+0% +$2.9K 0.02% 482
2020
Q1 		$6.77M Buy
213,846
+3
+0% +$106 0.02% 479
2019
Q4 		$7.63M Buy
213,843
+36
+0% +$1.23K 0.01% 515
2019
Q3 		$7.08M Buy
213,807
+24
+0% +$798 0.02% 521
2019
Q2 		$6.85M Hold
213,783
– – 0.02% 513
2019
Q1 		$6.24M Hold
213,783
– – 0.01% 512
2018
Q4 		$5.81M Hold
213,783
– – 0.02% 479
2018
Q3 		$6.11M Buy
213,783
+21
+0% +$647 0.01% 503
2018
Q2 		$6.5M Sell
213,762
-213,456
-50% -$6.42M 0.02% 479
2018
Q1 		$12.3M Buy
427,218
+227,238
+114% +$6.14M 0.02% 474
2017
Q4 		$5.12M Hold
199,980
– – 0.01% 514
2017
Q3 		$5.17M Buy
+199,980
New +$4.97M 0.01% 499

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