Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for Eaton Vance Dlclmbni Fun (EVFLX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2004 Q1	7,323	<0.01	Reduce 2.88%	<0.01	$11.05	$80,919	SEC
2003 Q4	7,540	<0.01	Buy	<0.01	$11.09	$83,619	SEC