UBS AM’s Eaton Vance Corp. EV Stock Holding History

UBS AM’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-301,943	Closed	-$20.5M	–	2629
2020 Q4	$20.5M	Buy	301,943 +74,842	+33%	+$5.08M	0.01%	844
2020 Q3	$8.66M	Buy	227,101 +2,036	+0.9%	+$77.7K	﹤0.01%	976
2020 Q2	$8.69M	Sell	225,065 -224,081	-50%	-$8.65M	0.01%	941
2020 Q1	$14.5M	Buy	449,146 +44,211	+11%	+$1.43M	0.01%	765
2019 Q4	$18.9M	Buy	404,935 +48,053	+13%	+$2.24M	0.01%	791
2019 Q3	$16M	Sell	356,882 -13,748	-4%	-$618K	0.01%	819
2019 Q2	$16M	Buy	370,630 +11,869	+3%	+$512K	0.01%	821
2019 Q1	$14.5M	Buy	358,761 +10,908	+3%	+$440K	0.01%	831
2018 Q4	$12.2M	Buy	347,853 +3,741	+1%	+$132K	0.01%	819
2018 Q3	$18.1M	Sell	344,112 -6,459	-2%	-$339K	0.01%	784
2018 Q2	$18.3M	Sell	350,571 -13,164	-4%	-$687K	0.01%	793
2018 Q1	$20.2M	Buy	363,735 +27,833	+8%	+$1.55M	0.02%	760
2017 Q4	$18.9M	Buy	335,902 +7,122	+2%	+$402K	0.02%	762
2017 Q3	$16.2M	Buy	328,780 +37,248	+13%	+$1.84M	0.01%	781
2017 Q2	$13.8M	Buy	291,532 +25,609	+10%	+$1.21M	0.01%	842
2017 Q1	$12M	Buy	265,923 +19,906	+8%	+$895K	0.01%	860
2016 Q4	$10.3M	Sell	246,017 -6,172	-2%	-$259K	0.01%	859
2016 Q3	$9.85M	Sell	252,189 -9,129	-3%	-$356K	0.01%	883
2016 Q2	$9.24M	Buy	261,318 +8,666	+3%	+$306K	0.01%	894
2016 Q1	$8.47M	Sell	252,652 -4,024	-2%	-$135K	0.01%	885
2015 Q4	$8.32M	Sell	256,676 -7,683	-3%	-$249K	0.01%	906
2015 Q3	$8.84M	Sell	264,359 -1,603	-0.6%	-$53.6K	0.01%	898
2015 Q2	$10.4M	Sell	265,962 -527	-0.2%	-$20.6K	0.01%	877
2015 Q1	$11.1M	Sell	266,489 -11,465	-4%	-$477K	0.01%	856
2014 Q4	$11.4M	Buy	277,954 +2,511	+0.9%	+$103K	0.01%	831
2014 Q3	$10.4M	Buy	275,443 +7,895	+3%	+$298K	0.01%	827
2014 Q2	$10.1M	Buy	267,548 +4,049	+2%	+$153K	0.01%	850
2014 Q1	$10.1M	Buy	263,499 +9,454	+4%	+$361K	0.01%	850
2013 Q4	$10.9M	Buy	254,045 +26	+0%	+$1.11K	0.01%	809
2013 Q3	$9.86M	Sell	254,019 -921	-0.4%	-$35.8K	0.01%	805
2013 Q2	$9.58M	Buy	+254,940	New	+$9.58M	0.01%	779