Sippican Capital Advisors’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	-10,650	Closed	-$723K	–	114
2020 Q4	$723K	Sell	10,650 -406	-4%	-$27.6K	0.78%	53
2020 Q3	$422K	Hold	11,056	–	–	0.52%	66
2020 Q2	$427K	Buy	11,056 +100	+0.9%	+$3.86K	0.58%	64
2020 Q1	$353K	Buy	10,956 +1,550	+16%	+$49.9K	0.57%	62
2019 Q4	$439K	Hold	9,406	–	–	0.49%	67
2019 Q3	$423K	Hold	9,406	–	–	0.51%	67
2019 Q2	$406K	Sell	9,406 -125	-1%	-$5.4K	0.48%	75
2019 Q1	$384K	Buy	9,531 +600	+7%	+$24.2K	0.46%	73
2018 Q4	$314K	Buy	8,931 +525	+6%	+$18.5K	0.42%	74
2018 Q3	$378K	Sell	8,406 -600	-7%	-$27K	0.44%	74
2018 Q2	$470K	Hold	9,006	–	–	0.47%	70
2018 Q1	$501K	Sell	9,006 -59	-0.7%	-$3.28K	0.52%	63
2017 Q4	$511K	Hold	9,065	–	–	0.5%	65
2017 Q3	$448K	Buy	9,065 +500	+6%	+$24.7K	0.46%	66
2017 Q2	$405K	Hold	8,565	–	–	0.44%	70
2017 Q1	$385K	Sell	8,565 -2,000	-19%	-$89.9K	0.41%	73
2016 Q4	$442K	Hold	10,565	–	–	0.46%	67
2016 Q3	$413K	Sell	10,565 -100	-0.9%	-$3.91K	0.47%	66
2016 Q2	$377K	Sell	10,665 -100	-0.9%	-$3.54K	0.45%	71
2016 Q1	$361K	Sell	10,765 -50	-0.5%	-$1.68K	0.46%	71
2015 Q4	$351K	Hold	10,815	–	–	0.44%	71
2015 Q3	$361K	Sell	10,815 -9,180	-46%	-$306K	0.46%	68
2015 Q2	$782K	Hold	19,995	–	–	0.79%	51
2015 Q1	$833K	Sell	19,995 -515	-3%	-$21.5K	0.85%	42
2014 Q4	$839K	Sell	20,510 -20	-0.1%	-$818	0.84%	42
2014 Q3	$775K	Buy	+20,530	New	+$775K	0.79%	51