Eaton Vance Ser Tr Ii instl cl shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Eaton Vance Ser Tr Ii instl cl (EIBIX) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Eaton Vance Ser Tr Ii instl cl
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance Ser Tr Ii instl cl held by Wallington Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Ser Tr Ii instl cl by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213k | 41k | 5.26 |
| 2024-06-30 | $203k | 40k | 5.14 |
| 2024-03-31 | $199k | 39k | 5.15 |
| 2023-12-31 | $186k | 36k | 5.14 |
| 2023-09-30 | $175k | 36k | 4.93 |
| 2023-06-30 | $173k | 35k | 4.96 |
| 2023-03-31 | $171k | 34k | 4.99 |
| 2022-12-31 | $162k | 33k | 4.87 |
| 2022-09-30 | $155k | 33k | 4.75 |
| 2022-06-30 | $158k | 33k | 4.83 |
| 2022-03-31 | $169k | 32k | 5.37 |
| 2021-12-31 | $183k | 33k | 5.59 |
| 2021-09-30 | $156k | 28k | 5.63 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management
Top funds holding Eaton Vance Ser Tr Ii instl cl
View all funds holding Eaton Vance Ser Tr Ii instl cl