Eaton Vance Management’s NNN REIT NNN Stock Holding History

Eaton Vance Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,785	Closed	-$350K	–	1730
2022 Q1	$350K	Buy	7,785 +130	+2%	+$5.85K	﹤0.01%	1592
2021 Q4	$367K	Sell	7,655 -20,253	-73%	-$971K	﹤0.01%	1398
2021 Q3	$965K	Buy	27,908 +17	+0.1%	+$588	﹤0.01%	1099
2021 Q2	$1.31M	Sell	27,891 -17,545	-39%	-$823K	﹤0.01%	1115
2021 Q1	$2M	Buy	45,436 +7,258	+19%	+$320K	﹤0.01%	974
2020 Q4	$1.56M	Sell	38,178 -3,525	-8%	-$144K	﹤0.01%	981
2020 Q3	$1.44M	Sell	41,703 -33,787	-45%	-$1.17M	﹤0.01%	915
2020 Q2	$2.68M	Sell	75,490 -49,270	-39%	-$1.75M	0.01%	741
2020 Q1	$4.02M	Sell	124,760 -208,409	-63%	-$6.71M	0.01%	595
2019 Q4	$17.9M	Buy	333,169 +1,145	+0.3%	+$61.4K	0.04%	350
2019 Q3	$18.7M	Buy	332,024 +40,309	+14%	+$2.27M	0.04%	322
2019 Q2	$15.5M	Sell	291,715 -66,145	-18%	-$3.51M	0.03%	350
2019 Q1	$19.8M	Sell	357,860 -109,171	-23%	-$6.05M	0.05%	292
2018 Q4	$22.7M	Sell	467,031 -22,656	-5%	-$1.1M	0.06%	252
2018 Q3	$21.9M	Buy	489,687 +108,741	+29%	+$4.87M	0.05%	274
2018 Q2	$16.7M	Sell	380,946 -335,102	-47%	-$14.7M	0.04%	300
2018 Q1	$28.1M	Buy	716,048 +359,275	+101%	+$14.1M	0.03%	329
2017 Q4	$15.4M	Buy	356,773 +40,607	+13%	+$1.75M	0.04%	314
2017 Q3	$13.2M	Sell	316,166 -18,525	-6%	-$772K	0.03%	326
2017 Q2	$13.1M	Sell	334,691 -96,577	-22%	-$3.78M	0.03%	324
2017 Q1	$18.8M	Buy	431,268 +65,398	+18%	+$2.85M	0.05%	256
2016 Q4	$16.2M	Sell	365,870 -36,727	-9%	-$1.62M	0.05%	257
2016 Q3	$20.5M	Sell	402,597 -911	-0.2%	-$46.3K	0.06%	217
2016 Q2	$20.9M	Buy	403,508 +68,300	+20%	+$3.53M	0.06%	215
2016 Q1	$15.5M	Sell	335,208 -86,100	-20%	-$3.98M	0.05%	252
2015 Q4	$16.9M	Buy	421,308 +10,300	+3%	+$413K	0.05%	247
2015 Q3	$14.9M	Buy	411,008 +398,508	+3,188%	+$14.5M	0.05%	269
2015 Q2	$438K	Sell	12,500 -4,300	-26%	-$151K	﹤0.01%	778
2015 Q1	$688K	Buy	16,800 +4,400	+35%	+$180K	﹤0.01%	744
2014 Q4	$488K	Buy	+12,400	New	+$488K	﹤0.01%	771