AWMS
EVV
Advocacy Wealth Management Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$4K | – | 156 |
|
|
2022
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 125 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 156 |
|
|
2019
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 101 |
|
|
2019
Q1 | $19K | Sell |
1,500
-5,822
| -80% | -$73.7K | 0.02% | 83 |
|
|
2018
Q4 | $87K | Hold |
7,322
| – | – | 0.07% | 22 |
|
|
2018
Q3 | $93K | Hold |
7,322
| – | – | 0.06% | 25 |
|
|
2018
Q2 | $92K | Sell |
7,322
-1,000
| -12% | -$12.6K | 0.06% | 21 |
|
|
2018
Q1 | $108K | Sell |
8,322
-15,747
| -65% | -$204K | 0.07% | 19 |
|
|
2017
Q4 | $329K | Sell |
24,069
-1,201,875
| -98% | -$16.4M | 0.23% | 14 |
|
|
2017
Q3 | $17.2M | Buy |
1,225,944
+441,193
| +56% | +$6.19M | 6.88% | 7 |
|
|
2017
Q2 | $11.1M | Sell |
784,751
-37,717
| -5% | -$532K | 3.96% | 11 |
|
|
2017
Q1 | $11.4M | Sell |
822,468
-25,893
| -3% | -$358K | 3.97% | 11 |
|
|
2016
Q4 | $11.6M | Buy |
848,361
+16,521
| +2% | +$227K | 3.49% | 7 |
|
|
2016
Q3 | $11.4M | Buy |
831,840
+139,923
| +20% | +$1.92M | 4.42% | 7 |
|
|
2016
Q2 | $9.3M | Buy |
691,917
+148,470
| +27% | +$2M | 4.69% | 6 |
|
|
2016
Q1 | $7.16M | Buy |
543,447
+181,402
| +50% | +$2.39M | 4.97% | 2 |
|
|
2015
Q4 | $4.62M | Buy |
+362,045
| New | +$4.62M | 5.22% | 3 |
|