Eaton Vance Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,621	Closed	-$86K	–	2698
2021 Q4	$86K	Buy	1,621 +23	+1%	+$1.22K	﹤0.01%	1890
2021 Q3	$85K	Buy	1,598 +411	+35%	+$21.9K	﹤0.01%	1454
2021 Q2	$63K	Buy	1,187 +28	+2%	+$1.49K	﹤0.01%	2074
2021 Q1	$62K	Buy	+1,159	New	+$62K	﹤0.01%	1738