Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,569
| Closed | -$155K | – | 209 |
|
|
2016
Q2 | $155K | Hold |
11,569
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $152K | Hold |
11,569
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $148K | Sell |
11,569
-15,847
| -58% | -$203K | 0.01% | 193 |
|
|
2015
Q3 | $348K | Hold |
27,416
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $369K | Sell |
27,416
-26,650
| -49% | -$359K | 0.04% | 160 |
|
|
2015
Q1 | $778K | Sell |
54,066
-5,966
| -10% | -$85.9K | 0.06% | 111 |
|
|
2014
Q4 | $848K | Buy |
60,032
+33,023
| +122% | +$466K | 0.06% | 103 |
|
|
2014
Q3 | $394K | Buy |
+27,009
| New | +$394K | 0.03% | 145 |
|