Ipswich Investment Management’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	-8,000	Closed	-$543K	–	185
2020 Q4	$543K	Sell	8,000 -1,250	-14%	-$84.8K	0.16%	111
2020 Q3	$353K	Hold	9,250	–	–	0.11%	131
2020 Q2	$357K	Hold	9,250	–	–	0.12%	127
2020 Q1	$298K	Sell	9,250 -12,000	-56%	-$387K	0.12%	130
2019 Q4	$992K	Hold	21,250	–	–	0.29%	81
2019 Q3	$955K	Hold	21,250	–	–	0.3%	76
2019 Q2	$917K	Hold	21,250	–	–	0.29%	80
2019 Q1	$857K	Hold	21,250	–	–	0.28%	81
2018 Q4	$748K	Hold	21,250	–	–	0.27%	78
2018 Q3	$1.12M	Sell	21,250 -200	-0.9%	-$10.5K	0.38%	69
2018 Q2	$1.12M	Hold	21,450	–	–	0.51%	59
2018 Q1	$1.19M	Sell	21,450 -350	-2%	-$19.5K	0.5%	58
2017 Q4	$1.23M	Sell	21,800 -300	-1%	-$16.9K	0.52%	55
2017 Q3	$1.09M	Hold	22,100	–	–	0.49%	54
2017 Q2	$1.05M	Hold	22,100	–	–	0.49%	60
2017 Q1	$994K	Hold	22,100	–	–	0.43%	62
2016 Q4	$926K	Hold	22,100	–	–	0.42%	63
2016 Q3	$863K	Sell	22,100 -250	-1%	-$9.76K	0.42%	62
2016 Q2	$790K	Hold	22,350	–	–	0.39%	63
2016 Q1	$764K	Sell	22,350 -680	-3%	-$23.2K	0.36%	64
2015 Q4	$747K	Sell	23,030 -1,673	-7%	-$54.3K	0.34%	69
2015 Q3	$826K	Hold	24,703	–	–	0.39%	66
2015 Q2	$967K	Sell	24,703 -750	-3%	-$29.4K	0.44%	58
2015 Q1	$1.06M	Sell	25,453 -250	-1%	-$10.4K	0.46%	57
2014 Q4	$1.05M	Sell	25,703 -14,550	-36%	-$596K	0.45%	55
2014 Q3	$1.52M	Sell	40,253 -8,830	-18%	-$333K	0.65%	48
2014 Q2	$1.86M	Sell	49,083 -3,007	-6%	-$114K	0.72%	47
2014 Q1	$1.99M	Sell	52,090 -2,800	-5%	-$107K	0.86%	45
2013 Q4	$2.35M	Sell	54,890 -5,120	-9%	-$219K	0.98%	43
2013 Q3	$2.33M	Sell	60,010 -32,955	-35%	-$1.28M	1.05%	40
2013 Q2	$3.49M	Buy	+92,965	New	+$3.49M	1.51%	24