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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35	Closed	-$1K	–	1212
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1173
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1148
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	1120
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	1134
2019 Q2	$2K	Buy	+35	New	+$1.43K	﹤0.01%	1140
2016 Q1	–	Sell	-40,500	Closed	-$1.31M	–	1141
2015 Q4	$1.31M	Hold	40,500	–	–	0.01%	904
2015 Q3	$1.35M	Hold	40,500	–	–	0.01%	928
2015 Q2	$1.58M	Hold	40,500	–	–	0.01%	968
2015 Q1	$1.69M	Hold	40,500	–	–	0.01%	972
2014 Q4	$1.66M	Sell	40,500 -40,500	-50%	-$1.59M	0.01%	1004
2014 Q3	$3.06M	Hold	81,000	–	–	0.01%	919
2014 Q2	$3.06M	Hold	81,000	–	–	0.01%	965
2014 Q1	$3.09M	Hold	81,000	–	–	0.01%	976
2013 Q4	$3.47M	Sell	81,000 -4,300	-5%	-$178K	0.01%	969
2013 Q3	$3.31M	Hold	85,300	–	–	0.01%	950
2013 Q2	$3.21M	Buy	+85,300	New	+$3.43M	0.01%	959