BFEC
EVV
Benjamin F. Edwards & Company’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
Q2 | $1.17M | Buy |
120,348
+3,297
| +3% | +$32.1K | 0.02% | 487 |
|
|
2024
Q1 | $1.14M | Buy |
117,051
+4,977
| +4% | +$48.5K | 0.02% | 479 |
|
|
2023
Q4 | $1.07M | Buy |
112,074
+6,681
| +6% | +$64K | 0.02% | 472 |
|
|
2023
Q3 | $953K | Buy |
105,393
+3,822
| +4% | +$34.6K | 0.04% | 389 |
|
|
2023
Q2 | $951K | Buy |
101,571
+5,424
| +6% | +$50.8K | 0.04% | 384 |
|
|
2023
Q1 | $947K | Buy |
96,147
+8,183
| +9% | +$80.6K | 0.04% | 345 |
|
|
2022
Q4 | $826K | Sell |
87,964
-4,802
| -5% | -$45.1K | 0.04% | 363 |
|
|
2022
Q3 | $854K | Sell |
92,766
-550
| -0.6% | -$5.06K | 0.04% | 333 |
|
|
2022
Q2 | $964K | Buy |
93,316
+3,870
| +4% | +$40K | 0.05% | 333 |
|
|
2022
Q1 | $1.05M | Buy |
89,446
+7,360
| +9% | +$86.2K | 0.05% | 329 |
|
|
2021
Q4 | $1.08M | Buy |
82,086
+5,095
| +7% | +$66.7K | 0.05% | 338 |
|
|
2021
Q3 | $1.02M | Buy |
76,991
+75,381
| +4,682% | +$994K | 0.05% | 332 |
|
|
2021
Q2 | $21K | Hold |
1,610
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $20K | Buy |
1,610
+335
| +26% | +$4.16K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $16K | Hold |
1,275
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $14K | Sell |
1,275
-268
| -17% | -$2.94K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $17K | Hold |
1,543
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $16K | Hold |
1,543
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $20K | Buy |
1,543
+768
| +99% | +$9.96K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $10K | Sell |
775
-500
| -39% | -$6.45K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $16K | Buy |
1,275
+775
| +155% | +$9.73K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $12K | Sell |
1,000
-1,358
| -58% | -$16.3K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $30K | Buy |
2,358
+1,086
| +85% | +$13.8K | ﹤0.01% | 999 |
|
|
2018
Q2 | $16K | Sell |
1,272
-287
| -18% | -$3.61K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $20K | Sell |
1,559
-1,091
| -41% | -$14K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $36K | Buy |
2,650
+1,850
| +231% | +$25.1K | ﹤0.01% | 871 |
|
|
2017
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $11K | Sell |
800
-50
| -6% | -$688 | ﹤0.01% | 1047 |
|
|
2017
Q1 | $12K | Buy |
850
+500
| +143% | +$7.06K | ﹤0.01% | 959 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 894 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 837 |
|