Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-426,000
| Closed | -$4.39M | – | 4272 |
|
|
2020
Q1 | $4.39M | Hold |
426,000
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $5.65M | Hold |
426,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $5.33M | Sell |
426,000
-2,635
| -0.6% | -$32.9K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $5.42M | Hold |
428,635
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $5.42M | Hold |
428,635
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $5.11M | Sell |
428,635
-14,005
| -3% | -$167K | ﹤0.01% | 979 |
|
|
2018
Q3 | $5.61M | Sell |
442,640
-8,294
| -2% | -$105K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $5.67M | Sell |
450,934
-985
| -0.2% | -$12.4K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $5.88M | Buy |
451,919
+51,295
| +13% | +$668K | 0.01% | 1022 |
|
|
2017
Q4 | $5.47M | Buy |
400,624
+665
| +0.2% | +$9.08K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $5.61M | Buy |
399,959
+22,759
| +6% | +$319K | 0.01% | 1055 |
|
|
2017
Q2 | $5.32M | Hold |
377,200
| – | – | 0.01% | 1064 |
|
|
2017
Q1 | $5.22M | Hold |
377,200
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $5.03M | Sell |
377,200
-466
| -0.1% | -$6.21K | 0.01% | 1006 |
|
|
2016
Q3 | $5.18M | Buy |
377,666
+3
| +0% | +$41 | 0.01% | 1012 |
|
|
2016
Q2 | $5.08M | Buy |
377,663
+3,663
| +1% | +$49.2K | 0.01% | 1032 |
|
|
2016
Q1 | $4.93M | Buy |
374,000
+263,000
| +237% | +$3.47M | 0.01% | 978 |
|
|
2015
Q4 | $1.42M | Buy |
+111,000
| New | +$1.42M | ﹤0.01% | 1463 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$27K | – | 3712 |
|
|
2015
Q1 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q1 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q4 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q3 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q2 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 2536 |
|