Eaton Vance Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,874	Closed	-$47K	–	2425
2021 Q4	$47K	Buy	3,874 +729	+23%	+$8.84K	﹤0.01%	2128
2021 Q3	$0	Buy	3,145 +76	+2%	–	﹤0.01%	2480
2021 Q2	$50K	Buy	+3,069	New	+$50K	﹤0.01%	2155