Montag & Associates’s Eaton Vance Corp. EV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,911	Closed	-$1.22M	–	900
2020 Q4	$1.22M	Hold	17,911	–	–	0.07%	192
2020 Q3	$683K	Hold	17,911	–	–	0.06%	206
2020 Q2	$691K	Sell	17,911 -2,724	-13%	-$105K	0.06%	201
2020 Q1	$665K	Hold	20,635	–	–	0.07%	197
2019 Q4	$963K	Sell	20,635 -7,700	-27%	-$359K	0.08%	188
2019 Q3	$1.27M	Hold	28,335	–	–	0.11%	160
2019 Q2	$1.22M	Hold	28,335	–	–	0.11%	161
2019 Q1	$1.14M	Hold	28,335	–	–	0.11%	159
2018 Q4	$997K	Hold	28,335	–	–	0.11%	148
2018 Q3	$1.49M	Hold	28,335	–	–	0.13%	148
2018 Q2	$1.48M	Hold	28,335	–	–	0.15%	134
2018 Q1	$1.58M	Hold	28,335	–	–	0.16%	139
2017 Q4	$1.6M	Sell	28,335 -4,400	-13%	-$248K	0.15%	147
2017 Q3	$1.62M	Hold	32,735	–	–	0.17%	130
2017 Q2	$1.55M	Hold	32,735	–	–	0.17%	123
2017 Q1	$1.47M	Hold	32,735	–	–	0.16%	129
2016 Q4	$1.37M	Sell	32,735 -2,390	-7%	-$100K	0.16%	123
2016 Q3	$1.37M	Hold	35,125	–	–	0.17%	129
2016 Q2	$1.24M	Hold	35,125	–	–	0.16%	128
2016 Q1	$1.18M	Hold	35,125	–	–	0.17%	119
2015 Q4	$1.14M	Sell	35,125 -4,000	-10%	-$130K	0.17%	124
2015 Q3	$1.31M	Hold	39,125	–	–	0.2%	122
2015 Q2	$1.53M	Hold	39,125	–	–	0.22%	120
2015 Q1	$1.63M	Hold	39,125	–	–	0.24%	120
2014 Q4	$1.6M	Hold	39,125	–	–	0.24%	115
2014 Q3	$1.48M	Hold	39,125	–	–	0.24%	113
2014 Q2	$1.48M	Hold	39,125	–	–	0.24%	116
2014 Q1	$1.49M	Hold	39,125	–	–	0.25%	110
2013 Q4	$1.67M	Hold	39,125	–	–	0.29%	102
2013 Q3	$1.52M	Hold	39,125	–	–	0.28%	100
2013 Q2	$1.47M	Buy	+39,125	New	+$1.47M	0.3%	98