Eaton Vance Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$237K	Hold	2,358	–	–	﹤0.01%	1465
2022 Q2	$338K	Sell	2,358 -2,078	-47%	-$298K	﹤0.01%	1447
2022 Q1	$1.06M	Buy	4,436 +2,078	+88%	+$494K	﹤0.01%	1347
2021 Q4	$896K	Hold	2,358	–	–	﹤0.01%	1198
2021 Q3	$1.2M	Hold	2,358	–	–	﹤0.01%	1050
2021 Q2	$1.54M	Sell	2,358 -41	-2%	-$26.8K	﹤0.01%	1067
2021 Q1	$1.41M	Buy	2,399 +38	+2%	+$22.4K	﹤0.01%	1048
2020 Q4	$1.3M	Buy	2,361 +1	+0%	+$548	﹤0.01%	1016
2020 Q3	$847K	Sell	2,360 -713	-23%	-$256K	﹤0.01%	1032
2020 Q2	$1.42M	Hold	3,073	–	–	﹤0.01%	885
2020 Q1	$911K	Buy	3,073 +62	+2%	+$18.4K	﹤0.01%	929
2019 Q4	$1.23M	Buy	3,011 +46	+2%	+$18.8K	﹤0.01%	927
2019 Q3	$1.49M	Buy	2,965 +311	+12%	+$156K	﹤0.01%	867
2019 Q2	$1.6M	Hold	2,654	–	–	﹤0.01%	850
2019 Q1	$2.06M	Hold	2,654	–	–	﹤0.01%	761
2018 Q4	$2.52M	Sell	2,654 -7	-0.3%	-$6.63K	0.01%	667
2018 Q3	$2.87M	Buy	2,661 +7	+0.3%	+$7.55K	0.01%	665
2018 Q2	$2.73M	Hold	2,654	–	–	0.01%	664
2018 Q1	$3.24M	Buy	2,654 +1,335	+101%	+$1.63M	﹤0.01%	751
2017 Q4	$763K	Buy	1,319 +675	+105%	+$390K	﹤0.01%	892
2017 Q3	$737K	Hold	644	–	–	﹤0.01%	880
2017 Q2	$767K	Hold	644	–	–	﹤0.01%	867
2017 Q1	$626K	Hold	644	–	–	﹤0.01%	861
2016 Q4	$624K	Hold	644	–	–	﹤0.01%	827
2016 Q3	$625K	Hold	644	–	–	﹤0.01%	806
2016 Q2	$793K	Hold	644	–	–	﹤0.01%	732
2016 Q1	$789K	Hold	644	–	–	﹤0.01%	718
2015 Q4	$854K	Hold	644	–	–	﹤0.01%	706
2015 Q3	$820K	Hold	644	–	–	﹤0.01%	703
2015 Q2	$867K	Hold	644	–	–	﹤0.01%	653
2015 Q1	$912K	Hold	644	–	–	﹤0.01%	697
2014 Q4	$919K	Sell	644 -117	-15%	-$167K	﹤0.01%	678
2014 Q3	$892K	Hold	761	–	–	﹤0.01%	665
2014 Q2	$918K	Hold	761	–	–	﹤0.01%	679
2014 Q1	$902K	Sell	761 -60	-7%	-$71.1K	﹤0.01%	668
2013 Q4	$990K	Buy	821 +9	+1%	+$10.9K	﹤0.01%	646
2013 Q3	$783K	Hold	812	–	–	﹤0.01%	648
2013 Q2	$767K	Buy	+812	New	+$767K	﹤0.01%	644