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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$237K	Hold	2,358	–	–	﹤0.01%	1465
2022 Q2	$338K	Sell	2,358 -2,078	-47%	-$403K	﹤0.01%	1447
2022 Q1	$1.05M	Buy	4,436 +2,078	+88%	+$663K	﹤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%	-$26.3K	﹤0.01%	1067
2021 Q1	$1.41M	Buy	2,399 +38	+2%	+$23.4K	﹤0.01%	1048
2020 Q4	$1.29M	Buy	2,361 +1	+0%	+$450	﹤0.01%	1016
2020 Q3	$847K	Sell	2,360 -713	-23%	-$337K	﹤0.01%	1032
2020 Q2	$1.42M	Hold	3,073	–	–	﹤0.01%	885
2020 Q1	$911K	Buy	3,073 +62	+2%	+$22.1K	﹤0.01%	929
2019 Q4	$1.23M	Buy	3,011 +46	+2%	+$20.7K	﹤0.01%	927
2019 Q3	$1.49M	Buy	2,965 +311	+12%	+$183K	﹤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%	-$7.36K	0.01%	667
2018 Q3	$2.87M	Buy	2,661 +7	+0.3%	+$7.36K	0.01%	665
2018 Q2	$2.73M	Hold	2,654	–	–	0.01%	664
2018 Q1	$3.24M	Buy	2,654 +1,335	+101%	+$1.75M	﹤0.01%	751
2017 Q4	$763K	Buy	1,319 +675	+105%	+$782K	﹤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%	-$154K	﹤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%	-$70.1K	﹤0.01%	668
2013 Q4	$990K	Buy	821 +9	+1%	+$10K	﹤0.01%	646
2013 Q3	$783K	Hold	812	–	–	﹤0.01%	648
2013 Q2	$767K	Buy	+812	New	+$733K	﹤0.01%	644