BWM
EVV
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $216K | Buy |
23,125
+875
| +4% | +$8.19K | 0.02% | 225 |
|
|
2023
Q1 | $219K | Buy |
22,250
+126
| +0.6% | +$1.24K | 0.02% | 226 |
|
|
2022
Q4 | $208K | Buy |
22,124
+1,200
| +6% | +$11.3K | 0.02% | 231 |
|
|
2022
Q3 | $193K | Sell |
20,924
-296
| -1% | -$2.73K | 0.02% | 232 |
|
|
2022
Q2 | $219K | Sell |
21,220
-573
| -3% | -$5.91K | 0.03% | 237 |
|
|
2022
Q1 | $255K | Sell |
21,793
-9,959
| -31% | -$117K | 0.03% | 228 |
|
|
2021
Q4 | $416K | Sell |
31,752
-637
| -2% | -$8.35K | 0.04% | 203 |
|
|
2021
Q3 | $427K | Buy |
32,389
+2,768
| +9% | +$36.5K | 0.05% | 193 |
|
|
2021
Q2 | $393K | Sell |
29,621
-11,537
| -28% | -$153K | 0.05% | 193 |
|
|
2021
Q1 | $520K | Sell |
41,158
-46,277
| -53% | -$585K | 0.07% | 165 |
|
|
2020
Q4 | $1.1M | Sell |
87,435
-18,192
| -17% | -$228K | 0.15% | 106 |
|
|
2020
Q3 | $1.2M | Buy |
105,627
+30,691
| +41% | +$347K | 0.19% | 93 |
|
|
2020
Q2 | $845K | Sell |
74,936
-107
| -0.1% | -$1.21K | 0.14% | 108 |
|
|
2020
Q1 | $793K | Buy |
75,043
+19,516
| +35% | +$206K | 0.16% | 103 |
|
|
2019
Q4 | $736K | Buy |
55,527
+10,511
| +23% | +$139K | 0.13% | 118 |
|
|
2019
Q3 | $563K | Buy |
45,016
+23,051
| +105% | +$288K | 0.11% | 123 |
|
|
2019
Q2 | $278K | Buy |
21,965
+795
| +4% | +$10.1K | 0.06% | 178 |
|
|
2019
Q1 | $268K | Buy |
21,170
+220
| +1% | +$2.79K | 0.05% | 174 |
|
|
2018
Q4 | $250K | Buy |
20,950
+166
| +0.8% | +$1.98K | 0.06% | 158 |
|
|
2018
Q3 | $264K | Buy |
20,784
+1,216
| +6% | +$15.4K | 0.06% | 172 |
|
|
2018
Q2 | $246K | Buy |
+19,568
| New | +$246K | 0.06% | 181 |
|