Eaton Vance Management Invesco S&P 500 Equal Weight F Transaction History

Eaton Vance Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.22 - $67.9 $63,839 - $73,196	-1,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $3,188 - $3,462	52 Added 5.07%	1,078 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $5,183 - $5,785	91 Added 9.73%	1,026 $0
Q2 2021 Aug 16, 2021	BUY	$56.59 - $62.7 $3,225 - $3,573	57 Added 6.49%	935 $56,000
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $41,538 - $50,037	878 New	878 $49,000

107

2.11M

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