Beck Mack & Oliver’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
Q3 | – | Sell |
-16,800
| Closed | -$189K | – | 190 |
|
|
2020
Q2 | $189K | Hold |
16,800
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $178K | Hold |
16,800
| – | – | 0.01% | 173 |
|
|
2019
Q4 | $223K | Hold |
16,800
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $210K | Hold |
16,800
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $213K | Hold |
16,800
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $213K | Hold |
16,800
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $200K | Hold |
16,800
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $213K | Hold |
16,800
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $211K | Hold |
16,800
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $219K | Hold |
16,800
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $229K | Hold |
16,800
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $236K | Hold |
16,800
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $237K | Hold |
16,800
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $232K | Hold |
16,800
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $230K | Sell |
16,800
-8,891
| -35% | -$122K | 0.01% | 200 |
|
|
2016
Q3 | $352K | Hold |
25,691
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $345K | Buy |
25,691
+2,000
| +8% | +$26.9K | 0.01% | 213 |
|
|
2016
Q1 | $312K | Hold |
23,691
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $302K | Sell |
23,691
-6,900
| -23% | -$88K | 0.01% | 225 |
|
|
2015
Q3 | $388K | Hold |
30,591
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $412K | Buy |
30,591
+7,977
| +35% | +$107K | 0.01% | 246 |
|
|
2015
Q1 | $325K | Hold |
22,614
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $319K | Hold |
22,614
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $330K | Hold |
22,614
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $352K | Buy |
+22,614
| New | +$352K | 0.01% | 275 |
|