Coastline Trust’s Eaton Vance Corp. EV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,295	Closed	-$2.6M	–	328
2020 Q4	$2.6M	Sell	38,295 -2,740	-7%	-$186K	0.35%	98
2020 Q3	$1.57M	Buy	41,035 +355	+0.9%	+$13.5K	0.24%	146
2020 Q2	$1.57M	Buy	40,680 +3,140	+8%	+$121K	0.25%	138
2020 Q1	$1.21M	Sell	37,540 -3,640	-9%	-$117K	0.22%	154
2019 Q4	$1.92M	Buy	41,180 +820	+2%	+$38.3K	0.27%	137
2019 Q3	$1.81M	Buy	40,360 +620	+2%	+$27.9K	0.27%	139
2019 Q2	$1.71M	Hold	39,740	–	–	0.25%	148
2019 Q1	$1.6M	Buy	39,740 +540	+1%	+$21.8K	0.24%	152
2018 Q4	$1.38M	Hold	39,200	–	–	0.24%	148
2018 Q3	$2.06M	Hold	39,200	–	–	0.3%	118
2018 Q2	$2.05M	Hold	39,200	–	–	0.31%	115
2018 Q1	$2.18M	Sell	39,200 -3,405	-8%	-$190K	0.34%	110
2017 Q4	$2.4M	Sell	42,605 -570	-1%	-$32.1K	0.36%	101
2017 Q3	$2.13M	Sell	43,175 -190	-0.4%	-$9.38K	0.37%	102
2017 Q2	$2.05M	Hold	43,365	–	–	0.37%	103
2017 Q1	$1.95M	Hold	43,365	–	–	0.36%	101
2016 Q4	$1.82M	Hold	43,365	–	–	0.36%	105
2016 Q3	$1.69M	Sell	43,365 -320	-0.7%	-$12.5K	0.33%	111
2016 Q2	$1.54M	Hold	43,685	–	–	0.31%	120
2016 Q1	$1.46M	Sell	43,685 -15,445	-26%	-$518K	0.31%	117
2015 Q4	$1.92M	Buy	59,130 +6,840	+13%	+$222K	0.42%	92
2015 Q3	$1.75M	Buy	52,290 +740	+1%	+$24.7K	0.4%	93
2015 Q2	$2.02M	Hold	51,550	–	–	0.42%	91
2015 Q1	$2.15M	Buy	51,550 +378	+0.7%	+$15.7K	0.44%	85
2014 Q4	$2.1M	Buy	51,172 +2,267	+5%	+$92.8K	0.44%	87
2014 Q3	$1.85M	Buy	48,905 +4,630	+10%	+$175K	0.48%	84
2014 Q2	$1.67M	Buy	44,275 +1,860	+4%	+$70.3K	0.43%	95
2014 Q1	$1.62M	Buy	42,415 +2,275	+6%	+$86.8K	0.43%	99
2013 Q4	$1.72M	Hold	40,140	–	–	0.47%	89
2013 Q3	$1.56M	Buy	40,140 +2,860	+8%	+$111K	0.46%	89
2013 Q2	$1.4M	Buy	+37,280	New	+$1.4M	0.43%	92