Eaton Vance Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,725
| Closed | -$285K | – | 1196 |
|
|
2018
Q3 | $285K | Hold |
3,725
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $259K | Sell |
3,725
-3,725
| -50% | -$259K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $594K | Buy |
7,450
+3,725
| +100% | +$297K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $389K | Hold |
3,725
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $445K | Hold |
3,725
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $476K | Hold |
3,725
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $573K | Hold |
3,725
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $559K | Hold |
3,725
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $568K | Hold |
3,725
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $499K | Hold |
3,725
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $492K | Hold |
3,725
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $560K | Hold |
3,725
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $554K | Hold |
3,725
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $664K | Hold |
3,725
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $682K | Hold |
3,725
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $688K | Hold |
3,725
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $880K | Hold |
3,725
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $973K | Hold |
3,725
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $1.01M | Hold |
3,725
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $1.03M | Hold |
3,725
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $1.03M | Hold |
3,725
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $1.01M | Buy |
+3,725
| New | +$1.01M | ﹤0.01% | 598 |
|