Leavell 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	-13,000	Closed	-$883K	–	398
2020 Q4	$883K	Hold	13,000	–	–	0.08%	208
2020 Q3	$496K	Hold	13,000	–	–	0.04%	265
2020 Q2	$502K	Hold	13,000	–	–	0.05%	252
2020 Q1	$419K	Hold	13,000	–	–	0.05%	253
2019 Q4	$607K	Hold	13,000	–	–	0.06%	248
2019 Q3	$584K	Hold	13,000	–	–	0.06%	248
2019 Q2	$561K	Hold	13,000	–	–	0.06%	249
2019 Q1	$524K	Hold	13,000	–	–	0.06%	249
2018 Q4	$457K	Hold	13,000	–	–	0.06%	245
2018 Q3	$683K	Hold	13,000	–	–	0.07%	225
2018 Q2	$678K	Hold	13,000	–	–	0.08%	218
2018 Q1	$724K	Hold	13,000	–	–	0.08%	222
2017 Q4	$733K	Buy	13,000 +1,000	+8%	+$56.4K	0.09%	216
2017 Q3	$592K	Hold	12,000	–	–	0.07%	232
2017 Q2	$568K	Hold	12,000	–	–	0.07%	233
2017 Q1	$540K	Hold	12,000	–	–	0.07%	232
2016 Q4	$503K	Hold	12,000	–	–	0.07%	234
2016 Q3	$469K	Hold	12,000	–	–	0.07%	245
2016 Q2	$424K	Buy	12,000 +2,500	+26%	+$88.3K	0.06%	262
2016 Q1	$318K	Hold	9,500	–	–	0.05%	292
2015 Q4	$308K	Buy	9,500 +1,000	+12%	+$32.4K	0.05%	296
2015 Q3	$284K	Hold	8,500	–	–	0.04%	317
2015 Q2	$333K	Hold	8,500	–	–	0.05%	312
2015 Q1	$354K	Hold	8,500	–	–	0.05%	303
2014 Q4	$348K	Hold	8,500	–	–	0.05%	307
2014 Q3	$321K	Hold	8,500	–	–	0.05%	301
2014 Q2	$321K	Hold	8,500	–	–	0.05%	308
2014 Q1	$324K	Hold	8,500	–	–	0.05%	295
2013 Q4	$364K	Hold	8,500	–	–	0.06%	271
2013 Q3	$330K	Hold	8,500	–	–	0.06%	275
2013 Q2	$320K	Buy	+8,500	New	+$320K	0.06%	270