EATON VANCE STRATEGIC IN - BOND FUNDS

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q2 2024
330K
Holdings value Q2 2024
$2.16M
Value change Q2 2024
+$2.02M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 330K $2.16M +$2.02M $6.57 3
2024 Q1 21.3K $140K -$114K $6.61 2
2023 Q4 38.5K $255K -$1.51M $6.63 4
2023 Q3 268K $1.72M +$1.69M $6.42 3
2023 Q2 4.96K $33K +$1.16K $6.65 1
2023 Q1 4.79K $31K $0 $6.48 1
2022 Q4 4.79K $31K +$564 $6.48 1
2022 Q3 4.7K $31K +$469 $6.60 1
2022 Q2 4.63K $31K +$362 $6.70 1
2022 Q1 4.57K $32K +$371 $7.00 1
2021 Q4 4.52K $32K +$361 $7.08 1
2021 Q3 4.47K $32K +$358 $7.16 1
2021 Q2 4.42K $32K +$355 $7.24 1
2021 Q1 4.37K $32K +$351 $7.32 1
2020 Q4 4.32K $32K +$32K $7.40 1
2019 Q2 0 $0 -$13K 0
2019 Q1 1.77K $13K $0 $7.33 1
2018 Q4 0 $0 -$294K 0
2018 Q3 40.6K $294K +$294K $7.23 1
2015 Q4 0 $0 -$96K 0
2015 Q3 13.1K $96K +$96K $7.31 1
2015 Q2 0 $0 -$209K 0
2015 Q1 27.2K $209K +$209K $7.69 1