Eaton Vance Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$967K	Sell	23,282 -57	-0.2%	-$2.37K	﹤0.01%	1233
2022 Q2	$1.24M	Sell	23,339 -544	-2%	-$28.9K	﹤0.01%	1210
2022 Q1	$1.34M	Buy	23,883 +35	+0.1%	+$1.96K	﹤0.01%	1297
2021 Q4	$1.29M	Buy	23,848 +52	+0.2%	+$2.8K	﹤0.01%	1126
2021 Q3	$1.2M	Sell	23,796 -62	-0.3%	-$3.11K	﹤0.01%	1051
2021 Q2	$1.03M	Buy	23,858 +472	+2%	+$20.5K	﹤0.01%	1167
2021 Q1	$1.17M	Hold	23,386	–	–	﹤0.01%	1103
2020 Q4	$1.03M	Hold	23,386	–	–	﹤0.01%	1088
2020 Q3	$856K	Buy	23,386 +8	+0%	+$293	﹤0.01%	1028
2020 Q2	$826K	Buy	23,378 +12	+0.1%	+$424	﹤0.01%	1003
2020 Q1	$732K	Sell	23,366 -36	-0.2%	-$1.13K	﹤0.01%	984
2019 Q4	$986K	Buy	23,402 +42	+0.2%	+$1.77K	﹤0.01%	994
2019 Q3	$888K	Buy	23,360 +32	+0.1%	+$1.22K	﹤0.01%	995
2019 Q2	$804K	Hold	23,328	–	–	﹤0.01%	1014
2019 Q1	$1.03M	Hold	23,328	–	–	﹤0.01%	906
2018 Q4	$830K	Buy	23,328 +18	+0.1%	+$640	﹤0.01%	906
2018 Q3	$1.08M	Hold	23,310	–	–	﹤0.01%	888
2018 Q2	$1.1M	Buy	+23,310	New	+$1.1M	﹤0.01%	859
2015 Q2	–	Sell	-17,384	Closed	-$378K	–	947
2015 Q1	$378K	Hold	17,384	–	–	﹤0.01%	838
2014 Q4	$329K	Hold	17,384	–	–	﹤0.01%	828
2014 Q3	$244K	Hold	17,384	–	–	﹤0.01%	855
2014 Q2	$253K	Hold	17,384	–	–	﹤0.01%	853
2014 Q1	$242K	Hold	17,384	–	–	﹤0.01%	835
2013 Q4	$247K	Hold	17,384	–	–	﹤0.01%	824
2013 Q3	$225K	Hold	17,384	–	–	﹤0.01%	796
2013 Q2	$260K	Buy	+17,384	New	+$260K	﹤0.01%	776