SCI

S&CO Inc’s Eaton Vance Corp. EV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,265	Closed	-$2.12M	–	188
2020 Q4	$2.12M	Hold	31,265	–	–	0.19%	92
2020 Q3	$1.19M	Hold	31,265	–	–	0.12%	105
2020 Q2	$1.21M	Buy	31,265 +2,800	+10%	+$108K	0.13%	100
2020 Q1	$918K	Hold	28,465	–	–	0.12%	98
2019 Q4	$1.33M	Hold	28,465	–	–	0.14%	94
2019 Q3	$1.28M	Buy	28,465 +3,583	+14%	+$161K	0.14%	93
2019 Q2	$1.07M	Hold	24,882	–	–	0.12%	102
2019 Q1	$1M	Hold	24,882	–	–	0.11%	109
2018 Q4	$875K	Hold	24,882	–	–	0.11%	107
2018 Q3	$1.31M	Sell	24,882 -6,015	-19%	-$316K	0.15%	93
2018 Q2	$1.61M	Hold	30,897	–	–	0.19%	86
2018 Q1	$1.72M	Hold	30,897	–	–	0.22%	78
2017 Q4	$1.74M	Sell	30,897 -1,000	-3%	-$56.4K	0.22%	81
2017 Q3	$1.58M	Buy	31,897 +412	+1%	+$20.3K	0.2%	87
2017 Q2	$1.49M	Hold	31,485	–	–	0.2%	86
2017 Q1	$1.42M	Sell	31,485 -5,355	-15%	-$241K	0.19%	86
2016 Q4	$1.54M	Hold	36,840	–	–	0.22%	77
2016 Q3	$1.44M	Hold	36,840	–	–	0.22%	81
2016 Q2	$1.3M	Hold	36,840	–	–	0.2%	79
2016 Q1	$1.24M	Hold	36,840	–	–	0.2%	79
2015 Q4	$1.2M	Hold	36,840	–	–	0.2%	77
2015 Q3	$1.23M	Hold	36,840	–	–	0.21%	76
2015 Q2	$1.44M	Hold	36,840	–	–	0.21%	75
2015 Q1	$1.53M	Sell	36,840 -5,000	-12%	-$208K	0.22%	76
2014 Q4	$1.71M	Hold	41,840	–	–	0.25%	73
2014 Q3	$1.58M	Hold	41,840	–	–	0.24%	69
2014 Q2	$1.58M	Sell	41,840 -20,560	-33%	-$777K	0.22%	67
2014 Q1	$2.38M	Hold	62,400	–	–	0.36%	53
2013 Q4	$2.67M	Hold	62,400	–	–	0.45%	47
2013 Q3	$2.42M	Buy	62,400 +4,800	+8%	+$186K	0.43%	46
2013 Q2	$2.17M	Buy	+57,600	New	+$2.17M	0.33%	51