BAM
EVV
Barrett Asset 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 | – | Sell |
-1,800
| Closed | -$24K | – | 600 |
|
|
2021
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $20K | Sell |
1,800
-200
| -10% | -$2.22K | ﹤0.01% | 304 |
|
|
2020
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 274 |
|
|
2019
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 291 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 274 |
|