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 Mut Fds TR FLT (EAFAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,467 <0.01 $10.91 $16,000 SEC
2012   Q4 1,467 <0.01 $10.91 $16,000 SEC
2012   Q3 1,467 <0.01 $10.91 $16,000 SEC
2012   Q2 1,467 <0.01 $10.91 $16,000 SEC
2012   Q1 1,467 <0.01 $10.91 $16,000 SEC
2011   Q4 1,467 <0.01 $10.91 $16,000 SEC
2011   Q3 1,467 <0.01 Buy <0.01 $10.22 $15,000 SEC