Eaton Vance Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Eaton Vance Management’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.28M	Sell	7,076 -25,673	-78%	-$30M	0.01%	646
2022 Q2	$39.6M	Buy	32,749 +10,079	+44%	+$12.2M	0.06%	318
2022 Q1	$30M	Buy	22,670 +2,512	+12%	+$3.33M	0.03%	411
2021 Q4	$30M	Buy	+20,158	New	+$30M	0.04%	393
2020 Q4	–	Sell	-8,264	Closed	-$11.1M	–	1464
2020 Q3	$11.1M	Hold	8,264	–	–	0.02%	455
2020 Q2	$10.7M	Hold	8,264	–	–	0.02%	438
2020 Q1	$10.5M	Buy	8,264 +4,132	+100%	+$5.26M	0.03%	401
2019 Q4	$5.99M	Hold	4,132	–	–	0.01%	567
2019 Q3	$6.29M	Hold	4,132	–	–	0.01%	542
2019 Q2	$5.64M	Hold	4,132	–	–	0.01%	556
2019 Q1	$5.34M	Hold	4,132	–	–	0.01%	538
2018 Q4	$5.21M	Hold	4,132	–	–	0.01%	505
2018 Q3	$5.33M	Hold	4,132	–	–	0.01%	530
2018 Q2	$5.2M	Sell	4,132 -4,132	-50%	-$5.2M	0.01%	523
2018 Q1	$10.7M	Sell	8,264 -9,842	-54%	-$12.7M	0.01%	502
2017 Q4	$23.7M	Sell	18,106 -2,500	-12%	-$3.28M	0.06%	256
2017 Q3	$27.1M	Sell	20,606 -8,000	-28%	-$10.5M	0.07%	228
2017 Q2	$37.5M	Hold	28,606	–	–	0.1%	192
2017 Q1	$35.4M	Hold	28,606	–	–	0.1%	190
2016 Q4	$34M	Hold	28,606	–	–	0.1%	182
2016 Q3	$37.5M	Buy	28,606 +3,310	+13%	+$4.33M	0.11%	171
2016 Q2	$32.9M	Hold	25,296	–	–	0.1%	178
2016 Q1	$30.5M	Buy	25,296 +4,000	+19%	+$4.82M	0.09%	174
2015 Q4	$24.7M	Hold	21,296	–	–	0.07%	197
2015 Q3	$24.9M	Sell	21,296 -750	-3%	-$876K	0.08%	194
2015 Q2	$25.9M	Buy	22,046 +890	+4%	+$1.05M	0.08%	191
2015 Q1	$25.8M	Hold	21,156	–	–	0.08%	192
2014 Q4	$25.5M	Hold	21,156	–	–	0.08%	194
2014 Q3	$25.4M	Hold	21,156	–	–	0.08%	189
2014 Q2	$25.7M	Hold	21,156	–	–	0.08%	195
2014 Q1	$24.8M	Sell	21,156 -5,634	-21%	-$6.61M	0.07%	202
2013 Q4	$29.7M	Hold	26,790	–	–	0.09%	180
2013 Q3	$30.6M	Sell	26,790 -5,000	-16%	-$5.71M	0.09%	162
2013 Q2	$37.5M	Buy	+31,790	New	+$37.5M	0.11%	137