AWM
EVV
Avior Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,492
| Closed | -$57.7K | – | 2492 |
|
2024
Q3 | $57.7K | Buy |
+5,492
| New | +$57.7K | ﹤0.01% | 1068 |
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$16K | – | 1090 |
|
2021
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 674 |
|
2021
Q1 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 690 |
|
2020
Q4 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 652 |
|
2020
Q3 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 646 |
|
2020
Q2 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 622 |
|
2020
Q1 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 549 |
|
2019
Q4 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 546 |
|
2019
Q3 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 546 |
|
2019
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 551 |
|
2019
Q1 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 508 |
|
2018
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 552 |
|
2018
Q3 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 549 |
|
2018
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 559 |
|
2018
Q1 | $16K | Sell |
1,250
-650
| -34% | -$8.32K | ﹤0.01% | 555 |
|
2017
Q4 | $26K | Hold |
1,900
| – | – | 0.01% | 526 |
|
2017
Q3 | $27K | Hold |
1,900
| – | – | 0.01% | 258 |
|
2017
Q2 | $27K | Hold |
1,900
| – | – | 0.01% | 235 |
|
2017
Q1 | $26K | Hold |
1,900
| – | – | 0.01% | 277 |
|
2016
Q4 | $26K | Buy |
1,900
+650
| +52% | +$8.9K | 0.01% | 264 |
|
2016
Q3 | $17K | Hold |
1,250
| – | – | 0.01% | 306 |
|
2016
Q2 | $17K | Hold |
1,250
| – | – | 0.01% | 295 |
|
2016
Q1 | $16K | Hold |
1,250
| – | – | 0.01% | 306 |
|
2015
Q4 | $16K | Hold |
1,250
| – | – | 0.01% | 269 |
|
2015
Q3 | $16K | Hold |
1,250
| – | – | 0.01% | 246 |
|
2015
Q2 | $17K | Hold |
1,250
| – | – | 0.01% | 218 |
|
2015
Q1 | $18K | Hold |
1,250
| – | – | 0.01% | 202 |
|
2014
Q4 | $18K | Sell |
1,250
-500
| -29% | -$7.2K | 0.01% | 195 |
|
2014
Q3 | $26K | Sell |
1,750
-750
| -30% | -$11.1K | 0.02% | 175 |
|
2014
Q2 | $39K | Hold |
2,500
| – | – | 0.03% | 149 |
|
2014
Q1 | $38K | Buy |
+2,500
| New | +$38K | 0.03% | 147 |
|