Eaton Vance Management’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$28.4M	Sell	660,773 -10,435	-2%	-$449K	0.04%	374
2022 Q2	$30.5M	Buy	671,208 +443,223	+194%	+$20.2M	0.04%	371
2022 Q1	$10.1M	Buy	227,985 +13,693	+6%	+$608K	0.01%	686
2021 Q4	$7.85M	Sell	214,292 -4,239	-2%	-$155K	0.01%	676
2021 Q3	$6.91M	Buy	218,531 +55,836	+34%	+$1.77M	0.01%	646
2021 Q2	$5.38M	Buy	162,695 +6,702	+4%	+$222K	0.01%	762
2021 Q1	$5.22M	Sell	155,993 -129,811	-45%	-$4.35M	0.01%	732
2020 Q4	$8.44M	Buy	285,804 +14,350	+5%	+$424K	0.01%	576
2020 Q3	$7.38M	Buy	271,454 +15,082	+6%	+$410K	0.01%	542
2020 Q2	$6.53M	Buy	256,372 +46,215	+22%	+$1.18M	0.01%	544
2020 Q1	$4.87M	Buy	210,157 +23,144	+12%	+$537K	0.01%	553
2019 Q4	$5.74M	Sell	187,013 -10,798	-5%	-$332K	0.01%	575
2019 Q3	$6.35M	Buy	197,811 +14,029	+8%	+$450K	0.01%	539
2019 Q2	$5.39M	Buy	183,782 +13,405	+8%	+$393K	0.01%	563
2019 Q1	$4.28M	Buy	170,377 +32,383	+23%	+$813K	0.01%	589
2018 Q4	$3.02M	Buy	137,994 +12,397	+10%	+$271K	0.01%	619
2018 Q3	$2.98M	Buy	125,597 +4,920	+4%	+$117K	0.01%	659
2018 Q2	$2.59M	Sell	120,677 -478,062	-80%	-$10.3M	0.01%	678
2018 Q1	$12.9M	Buy	598,739 +316,582	+112%	+$6.82M	0.02%	459
2017 Q4	$5.99M	Buy	282,157 +20,601	+8%	+$437K	0.01%	479
2017 Q3	$5.17M	Sell	261,556 -2,682,689	-91%	-$53M	0.01%	498
2017 Q2	$60.3M	Sell	2,944,245 -176,597	-6%	-$3.62M	0.16%	141
2017 Q1	$65.3M	Buy	3,120,842 +2,906	+0.1%	+$60.8K	0.18%	139
2016 Q4	$61.4M	Buy	3,117,936 +538,184	+21%	+$10.6M	0.17%	138
2016 Q3	$44.2M	Buy	2,579,752 +1,302,726	+102%	+$22.3M	0.13%	159
2016 Q2	$22.7M	Buy	+1,277,026	New	+$22.7M	0.07%	204
2014 Q1	–	Sell	-69,593	Closed	-$895K	–	872
2013 Q4	$895K	Sell	69,593 -27,489	-28%	-$354K	﹤0.01%	661
2013 Q3	$1.23M	Hold	97,082	–	–	﹤0.01%	571
2013 Q2	$1.18M	Buy	+97,082	New	+$1.18M	﹤0.01%	571