ACM
EVV
Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,305
| Closed | -$203K | – | 23 |
|
|
2019
Q4 | $203K | Buy |
15,305
+700
| +5% | +$9.29K | 0.25% | 29 |
|
|
2019
Q3 | $183K | Sell |
14,605
-4,251
| -23% | -$53.3K | 0.22% | 33 |
|
|
2019
Q2 | $239K | Buy |
+18,856
| New | +$239K | 0.27% | 29 |
|
|
2019
Q1 | – | Sell |
-11,604
| Closed | -$138K | – | 46 |
|
|
2018
Q4 | $138K | Sell |
11,604
-5,828
| -33% | -$69.3K | 0.15% | 35 |
|
|
2018
Q3 | $221K | Hold |
17,432
| – | – | 0.2% | 44 |
|
|
2018
Q2 | $219K | Hold |
17,432
| – | – | 0.22% | 44 |
|
|
2018
Q1 | $227K | Sell |
17,432
-14,756
| -46% | -$192K | 0.22% | 52 |
|
|
2017
Q4 | $439K | Sell |
32,188
-11,542
| -26% | -$157K | 0.39% | 62 |
|
|
2017
Q3 | $614K | Sell |
43,730
-3,291
| -7% | -$46.2K | 0.43% | 71 |
|
|
2017
Q2 | $663K | Sell |
47,021
-75
| -0.2% | -$1.06K | 0.49% | 62 |
|
|
2017
Q1 | $651K | Sell |
47,096
-155
| -0.3% | -$2.14K | 0.45% | 64 |
|
|
2016
Q4 | $648K | Sell |
47,251
-87,256
| -65% | -$1.2M | 0.49% | 55 |
|
|
2016
Q3 | $1.84M | Sell |
134,507
-3,871
| -3% | -$53.1K | 1.42% | 26 |
|
|
2016
Q2 | $1.86M | Sell |
138,378
-1,686
| -1% | -$22.7K | 1.45% | 27 |
|
|
2016
Q1 | $1.85M | Sell |
140,064
-7,737
| -5% | -$102K | 1.48% | 25 |
|
|
2015
Q4 | $1.89M | Buy |
+147,801
| New | +$1.89M | 1.7% | 24 |
|