AGA
EVV
Accuvest Global Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,700
| Closed | -$148K | – | 102 |
|
2019
Q1 | $148K | Hold |
11,700
| – | – | 0.08% | 105 |
|
2018
Q4 | $139K | Hold |
11,700
| – | – | 0.07% | 110 |
|
2018
Q3 | $148K | Hold |
11,700
| – | – | 0.06% | 120 |
|
2018
Q2 | $147K | Hold |
11,700
| – | – | 0.06% | 121 |
|
2018
Q1 | $152K | Sell |
11,700
-2,300
| -16% | -$29.9K | 0.11% | 55 |
|
2017
Q4 | $191K | Hold |
14,000
| – | – | 0.14% | 53 |
|
2017
Q3 | $196K | Sell |
14,000
-19,654
| -58% | -$275K | 0.17% | 53 |
|
2017
Q2 | $475K | Hold |
33,654
| – | – | 0.16% | 84 |
|
2017
Q1 | $465K | Buy |
33,654
+19,654
| +140% | +$272K | 0.15% | 62 |
|
2016
Q4 | $192K | Sell |
14,000
-14,000
| -50% | -$192K | 0.17% | 53 |
|
2016
Q3 | $384K | Buy |
28,000
+14,000
| +100% | +$192K | 0.11% | 60 |
|
2016
Q2 | $188K | Hold |
14,000
| – | – | 0.11% | 64 |
|
2016
Q1 | $185K | Hold |
14,000
| – | – | 0.09% | 66 |
|
2015
Q4 | $179K | Hold |
14,000
| – | – | 0.08% | 66 |
|
2015
Q3 | $178K | Hold |
14,000
| – | – | 0.08% | 63 |
|
2015
Q2 | $189K | Hold |
14,000
| – | – | 0.07% | 79 |
|
2015
Q1 | $201K | Sell |
14,000
-8,000
| -36% | -$115K | 0.08% | 73 |
|
2014
Q4 | $311K | Buy |
+22,000
| New | +$311K | 0.07% | 83 |
|