Alethea Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,097
| Closed | -$438K | – | 83 |
|
|
2017
Q4 | $438K | Hold |
32,097
| – | – | 0.7% | 47 |
|
|
2017
Q3 | $450K | Hold |
32,097
| – | – | 0.53% | 49 |
|
|
2017
Q2 | $453K | Hold |
32,097
| – | – | 0.51% | 53 |
|
|
2017
Q1 | $444K | Hold |
32,097
| – | – | 0.53% | 48 |
|
|
2016
Q4 | $440K | Hold |
32,097
| – | – | 0.56% | 48 |
|
|
2016
Q3 | $440K | Hold |
32,097
| – | – | 0.61% | 46 |
|
|
2016
Q2 | $431K | Sell |
32,097
-35,905
| -53% | -$482K | 0.59% | 47 |
|
|
2016
Q1 | $896K | Sell |
68,002
-2,525
| -4% | -$33.3K | 1% | 35 |
|
|
2015
Q4 | $900K | Hold |
70,527
| – | – | 1.04% | 33 |
|
|
2015
Q3 | $894K | Hold |
70,527
| – | – | 1.36% | 26 |
|
|
2015
Q2 | $950K | Hold |
70,527
| – | – | 1.46% | 14 |
|
|
2015
Q1 | $1.02M | Hold |
70,527
| – | – | 1.12% | 28 |
|
|
2014
Q4 | $996K | Buy |
+70,527
| New | +$996K | 1.01% | 27 |
|