ACM
EVV

Ascendant Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.2M Sell
91,532
-8,468
-8% -$111K 0.95% 46
2021
Q3
$1.32M Buy
100,000
+40,000
+67% +$527K 1% 52
2021
Q2
$796K Sell
60,000
-40,000
-40% -$531K 0.57% 59
2021
Q1
$1.26M Buy
100,000
+25,000
+33% +$316K 1.11% 41
2020
Q4
$940K Buy
+75,000
New +$940K 0.8% 50