Eaton Vance Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,315	Closed	-$88K	–	2421
2021 Q4	$88K	Buy	3,315 +330	+11%	+$8.76K	﹤0.01%	1879
2021 Q3	$0	Sell	2,985 -22	-0.7%	–	﹤0.01%	2477
2021 Q2	$67K	Buy	3,007 +1,797	+149%	+$40K	﹤0.01%	2055
2021 Q1	$27K	Buy	+1,210	New	+$27K	﹤0.01%	1969