Eaton Vance Management’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.73M	Sell	45,720 -19	-0%	-$720	﹤0.01%	1099
2022 Q2	$1.6M	Sell	45,739 -62,911	-58%	-$2.2M	﹤0.01%	1150
2022 Q1	$9.1M	Buy	108,650 +52,041	+92%	+$4.36M	0.01%	719
2021 Q4	$4.35M	Sell	56,609 -1,225	-2%	-$94.2K	0.01%	818
2021 Q3	$4.03M	Buy	57,834 +3,210	+6%	+$224K	0.01%	772
2021 Q2	$4.66M	Buy	54,624 +8,325	+18%	+$710K	0.01%	804
2021 Q1	$3.96M	Buy	46,299 +918	+2%	+$78.6K	0.01%	803
2020 Q4	$3.39M	Sell	45,381 -1,950	-4%	-$146K	0.01%	805
2020 Q3	$3.06M	Sell	47,331 -613	-1%	-$39.7K	0.01%	737
2020 Q2	$2.41M	Sell	47,944 -234	-0.5%	-$11.8K	﹤0.01%	770
2020 Q1	$1.55M	Sell	48,178 -157	-0.3%	-$5.05K	﹤0.01%	811
2019 Q4	$6.45M	Buy	48,335 +1,928	+4%	+$257K	0.01%	553
2019 Q3	$5.03M	Sell	46,407 -94	-0.2%	-$10.2K	0.01%	584
2019 Q2	$5.64M	Sell	46,501 -1,116	-2%	-$135K	0.01%	557
2019 Q1	$5.46M	Hold	47,617	–	–	0.01%	533
2018 Q4	$4.66M	Buy	47,617 +4,735	+11%	+$463K	0.01%	529
2018 Q3	$5.57M	Sell	42,882 -106	-0.2%	-$13.8K	0.01%	521
2018 Q2	$4.45M	Sell	42,988 -42,866	-50%	-$4.44M	0.01%	547
2018 Q1	$10.1M	Buy	85,854 +42,927	+100%	+$5.05M	0.01%	514
2017 Q4	$5.12M	Hold	42,927	–	–	0.01%	515
2017 Q3	$5.09M	Hold	42,927	–	–	0.01%	501
2017 Q2	$4.69M	Buy	42,927 +165	+0.4%	+$18K	0.01%	511
2017 Q1	$4.2M	Buy	42,762 +106	+0.2%	+$10.4K	0.01%	508
2016 Q4	$3.5M	Buy	42,656 +9	+0%	+$738	0.01%	499
2016 Q3	$3.2M	Hold	42,647	–	–	0.01%	495
2016 Q2	$2.86M	Hold	42,647	–	–	0.01%	513
2016 Q1	$3.5M	Hold	42,647	–	–	0.01%	456
2015 Q4	$4.32M	Buy	+42,647	New	+$4.32M	0.01%	430
2015 Q2	–	Sell	-135,069	Closed	-$11.1M	–	949
2015 Q1	$11.1M	Sell	135,069 -2,828	-2%	-$231K	0.03%	308
2014 Q4	$11.4M	Buy	+137,897	New	+$11.4M	0.03%	299