American International Group’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
Q2 | – | Sell |
-28,896
| Closed | -$380K | – | 3454 |
|
|
2016
Q1 | $380K | Sell |
28,896
-10,307
| -26% | -$136K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $501K | Buy |
39,203
+3,297
| +9% | +$42.1K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $455K | Sell |
35,906
-4,252
| -11% | -$53.9K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $541K | Buy |
40,158
+1,757
| +5% | +$23.7K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $553K | Buy |
38,401
+4,512
| +13% | +$64.9K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $479K | Sell |
33,889
-784
| -2% | -$11.1K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $506K | Buy |
34,673
+2,987
| +9% | +$43.6K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $494K | Buy |
31,686
+13,257
| +72% | +$207K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $281K | Buy |
18,429
+13,725
| +292% | +$209K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $72K | Hold |
4,704
| – | – | ﹤0.01% | 3589 |
|
|
2013
Q3 | $73.6K | Sell |
4,704
-9,066
| -66% | -$142K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $220K | Buy |
+13,770
| New | +$220K | ﹤0.01% | 2480 |
|