Eaton Vance Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$902K	Hold	38,856	–	–	﹤0.01%	1246
2022 Q2	$947K	Buy	38,856 +7,865	+25%	+$192K	﹤0.01%	1267
2022 Q1	$1.17M	Buy	+30,991	New	+$1.17M	﹤0.01%	1329