EVM
PRSU

Eaton Vance Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Eaton Vance Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-604
Closed -$26K – 2773
2021
Q4 		$26K Sell
604
-522,990
-100% -$23.9M ﹤0.01% 2333
2021
Q3 		$23.8M Buy
523,594
+4,449
+0.9% +$199K 0.03% 398
2021
Q2 		$25.9M Buy
519,145
+9,252
+2% +$409K 0.03% 404
2021
Q1 		$21.3M Buy
509,893
+58,530
+13% +$2.32M 0.03% 423
2020
Q4 		$16.3M Buy
+451,363
New +$12.3M 0.03% 449
2020
Q1 		– Sell
-257,286
Closed -$17.4M – 1358
2019
Q4 		$17.4M Sell
257,286
-15,520
-6% -$1.01M 0.03% 360
2019
Q3 		$18.3M Buy
272,806
+44,213
+19% +$2.97M 0.04% 329
2019
Q2 		$15.1M Buy
228,593
+55,384
+32% +$3.42M 0.03% 352
2019
Q1 		$9.75M Buy
173,209
+18,620
+12% +$1.01M 0.02% 416
2018
Q4 		$7.74M Buy
154,589
+8,357
+6% +$425K 0.02% 427
2018
Q3 		$8.66M Buy
+146,232
New +$8.63M 0.02% 436

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BGC
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CC
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HRCM
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5NCM
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State Street
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Dimensional Fund Advisors
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