Eaton Vance Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	30,082	–	–	﹤0.01%	1535
2022 Q2	$47K	Sell	30,082 -3,444	-10%	-$7.31K	﹤0.01%	1556
2022 Q1	$111K	Sell	33,526 -3,865	-10%	-$14.6K	﹤0.01%	1782
2021 Q4	$163K	Sell	37,391 -1,650	-4%	-$7.08K	﹤0.01%	1631
2021 Q3	$109K	Buy	39,041 +5,144	+15%	+$20.7K	﹤0.01%	1420
2021 Q2	$193K	Buy	33,897 +3,772	+13%	+$23.1K	﹤0.01%	1614
2021 Q1	$217K	Hold	30,125	–	–	﹤0.01%	1443
2020 Q4	$172K	Sell	30,125 -46	-0.2%	-$233	﹤0.01%	1422
2020 Q3	$183K	Buy	30,171 +30	+0.1%	+$230	﹤0.01%	1298
2020 Q2	$236K	Sell	30,141 -36	-0.1%	-$292	﹤0.01%	1236
2020 Q1	$279K	Buy	30,177 +4,041	+15%	+$40.7K	﹤0.01%	1161
2019 Q4	$330K	Hold	26,136	–	–	﹤0.01%	1195
2019 Q3	$366K	Buy	26,136 +11	+0%	+$142	﹤0.01%	1165
2019 Q2	$373K	Hold	26,125	–	–	﹤0.01%	1149
2019 Q1	$415K	Buy	+26,125	New	+$422K	﹤0.01%	1083