Eaton Vance Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46	Closed	-$10K	–	2420
2021 Q4	$10K	Hold	46	–	–	﹤0.01%	2540
2021 Q3	$0	Hold	46	–	–	﹤0.01%	2476
2021 Q2	$9K	Sell	46 -108	-70%	-$21.1K	﹤0.01%	2560
2021 Q1	$27K	Buy	+154	New	+$27K	﹤0.01%	1968