Eaton Vance Management’s Boston Beer SAM Stock Holding History

Eaton Vance Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.15M	Buy	6,637 +5	+0.1%	+$1.62K	﹤0.01%	1036
2022 Q2	$2.01M	Sell	6,632 -86	-1%	-$26.1K	﹤0.01%	1073
2022 Q1	$2.61M	Buy	6,718 +50	+0.7%	+$19.4K	﹤0.01%	1097
2021 Q4	$3.37M	Sell	6,668 -34	-0.5%	-$17.2K	﹤0.01%	892
2021 Q3	$3.38M	Sell	6,702 -58	-0.9%	-$29.3K	﹤0.01%	814
2021 Q2	$6.9M	Buy	6,760 +41	+0.6%	+$41.9K	0.01%	692
2021 Q1	$8.11M	Buy	6,719 +82	+1%	+$98.9K	0.01%	615
2020 Q4	$6.6M	Hold	6,637	–	–	0.01%	637
2020 Q3	$5.86M	Buy	6,637 +341	+5%	+$301K	0.01%	592
2020 Q2	$3.38M	Buy	6,296 +6	+0.1%	+$3.22K	0.01%	689
2020 Q1	$2.31M	Hold	6,290	–	–	0.01%	729
2019 Q4	$2.38M	Hold	6,290	–	–	﹤0.01%	803
2019 Q3	$2.29M	Hold	6,290	–	–	﹤0.01%	778
2019 Q2	$2.38M	Buy	6,290 +1,460	+30%	+$552K	0.01%	768
2019 Q1	$1.42M	Hold	4,830	–	–	﹤0.01%	839
2018 Q4	$1.16M	Hold	4,830	–	–	﹤0.01%	840
2018 Q3	$1.39M	Hold	4,830	–	–	﹤0.01%	842
2018 Q2	$1.45M	Sell	4,830 -4,830	-50%	-$1.45M	﹤0.01%	804
2018 Q1	$1.83M	Buy	9,660 +4,830	+100%	+$913K	﹤0.01%	874
2017 Q4	$923K	Buy	4,830 +1,600	+50%	+$306K	﹤0.01%	863
2017 Q3	$505K	Hold	3,230	–	–	﹤0.01%	947
2017 Q2	$427K	Hold	3,230	–	–	﹤0.01%	958
2017 Q1	$467K	Sell	3,230 -13	-0.4%	-$1.88K	﹤0.01%	906
2016 Q4	$551K	Buy	3,243 +13	+0.4%	+$2.21K	﹤0.01%	843
2016 Q3	$501K	Hold	3,230	–	–	﹤0.01%	841
2016 Q2	$552K	Buy	3,230 +930	+40%	+$159K	﹤0.01%	807
2016 Q1	$426K	Hold	2,300	–	–	﹤0.01%	812
2015 Q4	$464K	Hold	2,300	–	–	﹤0.01%	814
2015 Q3	$484K	Hold	2,300	–	–	﹤0.01%	794
2015 Q2	$534K	Sell	2,300 -28	-1%	-$6.5K	﹤0.01%	744
2015 Q1	$623K	Sell	2,328 -9	-0.4%	-$2.41K	﹤0.01%	765
2014 Q4	$677K	Buy	2,337 +9	+0.4%	+$2.61K	﹤0.01%	726
2014 Q3	$517K	Buy	+2,328	New	+$517K	﹤0.01%	746