EIDOX Eaton Vance Emerging Markets D

Ownership history in 55I, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Eaton Vance Emerging Markets D (EIDOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 ADDED 17,484 +6,546 +59.8% 0.00% $126K $5.06
2022 Q1 ADDED 10,938 +224 +2.1% 0.00% $86K $5.41
2021 Q4 INITIATED 10,714 0.00% $93K $5.81
% of Fund (quarterly)    EIDOX price (monthly, adj. close)

Other funds also holding EIDOX

As of 2024 Q3 — sorted by position size

Eagle Bay Advisors LLC 3Y 0.31%
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