EVM
PCN

Eaton Vance Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Eaton Vance Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-382,300
Closed -$5.12M – 946
2015
Q4 		$5.12M Buy
382,300
+343,672
+890% +$4.61M 0.02% 400
2015
Q3 		$522K Buy
+38,628
New +$522K ﹤0.01% 782