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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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