Fayez Sarofim & Co’s Eaton Vance Corp. EV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,160,000	Closed	-$351M	–	298
2020 Q4	$351M	Hold	5,160,000	–	–	1.35%	26
2020 Q3	$197M	Hold	5,160,000	–	–	0.84%	40
2020 Q2	$199M	Hold	5,160,000	–	–	0.92%	38
2020 Q1	$166M	Hold	5,160,000	–	–	1.02%	36
2019 Q4	$241M	Hold	5,160,000	–	–	1.16%	34
2019 Q3	$232M	Hold	5,160,000	–	–	1.2%	32
2019 Q2	$223M	Hold	5,160,000	–	–	1.15%	34
2019 Q1	$208M	Hold	5,160,000	–	–	1.1%	33
2018 Q4	$182M	Sell	5,160,000 -80	-0%	-$2.81K	1.09%	30
2018 Q3	$271M	Hold	5,160,080	–	–	1.42%	25
2018 Q2	$269M	Hold	5,160,080	–	–	1.45%	22
2018 Q1	$287M	Buy	5,160,080 +80	+0%	+$4.45K	1.56%	20
2017 Q4	$291M	Hold	5,160,000	–	–	1.51%	20
2017 Q3	$255M	Hold	5,160,000	–	–	1.34%	24
2017 Q2	$244M	Hold	5,160,000	–	–	1.3%	23
2017 Q1	$232M	Hold	5,160,000	–	–	1.26%	25
2016 Q4	$216M	Hold	5,160,000	–	–	1.19%	25
2016 Q3	$201M	Hold	5,160,000	–	–	1.1%	28
2016 Q2	$182M	Hold	5,160,000	–	–	1%	30
2016 Q1	$173M	Hold	5,160,000	–	–	0.99%	32
2015 Q4	$167M	Hold	5,160,000	–	–	0.96%	35
2015 Q3	$172M	Hold	5,160,000	–	–	1%	31
2015 Q2	$202M	Hold	5,160,000	–	–	1.03%	33
2015 Q1	$215M	Hold	5,160,000	–	–	1.05%	32
2014 Q4	$211M	Hold	5,160,000	–	–	1%	34
2014 Q3	$195M	Hold	5,160,000	–	–	0.91%	37
2014 Q2	$195M	Hold	5,160,000	–	–	0.89%	37
2014 Q1	$197M	Hold	5,160,000	–	–	0.94%	36
2013 Q4	$221M	Buy	+5,160,000	New	+$221M	1.02%	35
2013 Q2	$194M	Buy	+5,160,000	New	+$194M	0.97%	34