Eaton Vance Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,000	Closed	-$1.66M	–	1472
2020 Q3	$1.66M	Hold	55,000	–	–	﹤0.01%	876
2020 Q2	$1.66M	Sell	55,000 -177	-0.3%	-$5.34K	﹤0.01%	855
2020 Q1	$1.81M	Hold	55,177	–	–	﹤0.01%	777
2019 Q4	$1.81M	Buy	55,177 +177	+0.3%	+$5.82K	﹤0.01%	858
2019 Q3	$1.79M	Hold	55,000	–	–	﹤0.01%	832
2019 Q2	$1.76M	Hold	55,000	–	–	﹤0.01%	821
2019 Q1	$1.54M	Hold	55,000	–	–	﹤0.01%	815
2018 Q4	$1.32M	Hold	55,000	–	–	﹤0.01%	808
2018 Q3	$1.49M	Hold	55,000	–	–	﹤0.01%	828
2018 Q2	$1.36M	Sell	55,000 -55,000	-50%	-$1.36M	﹤0.01%	822
2018 Q1	$2.45M	Buy	110,000 +55,000	+100%	+$1.23M	﹤0.01%	808
2017 Q4	$1.32M	Hold	55,000	–	–	﹤0.01%	784
2017 Q3	$1.39M	Hold	55,000	–	–	﹤0.01%	759
2017 Q2	$1.25M	Buy	+55,000	New	+$1.25M	﹤0.01%	769