Eaton Vance Management’s Orchid Island Capital ORC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-998	Closed	-$30K	–	2958
2021 Q1	$30K	Buy	+998	New	+$28K	﹤0.01%	1935

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's ORC Position: Q2 2021 in Review

Eaton Vance Management sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 998 shares — an estimated $30K sold.

Eaton Vance Management first reported a position in ORC in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

Eaton Vance Management reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 998 Orchid Island Capital shares in Q2 2021, an estimated $30K.
Eaton Vance Management first reported a position in Orchid Island Capital in Q1 2021 and held it in 1 quarter.
Eaton Vance Management's Orchid Island Capital position peaked at $30K in Q1 2021.
103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.