BCM
EVV
Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$54K | – | 201 |
|
|
2018
Q1 | $54K | Hold |
4,200
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $57K | Hold |
4,200
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $59K | Sell |
4,200
-53,359
| -93% | -$750K | 0.03% | 107 |
|
|
2017
Q2 | $812K | Sell |
57,559
-12,900
| -18% | -$182K | 0.46% | 36 |
|
|
2017
Q1 | $974K | Sell |
70,459
-16,500
| -19% | -$228K | 0.56% | 32 |
|
|
2016
Q4 | $1.19M | Buy |
86,959
+200
| +0.2% | +$2.74K | 0.72% | 29 |
|
|
2016
Q3 | $1.19M | Buy |
86,759
+4,500
| +5% | +$61.7K | 0.73% | 31 |
|
|
2016
Q2 | $1.11M | Buy |
82,259
+200
| +0.2% | +$2.69K | 0.73% | 33 |
|
|
2016
Q1 | $1.08M | Sell |
82,059
-191
| -0.2% | -$2.52K | 0.75% | 33 |
|
|
2015
Q4 | $1.05M | Sell |
82,250
-19,600
| -19% | -$250K | 0.74% | 30 |
|
|
2015
Q3 | $1.29M | Sell |
101,850
-2,200
| -2% | -$27.9K | 1.05% | 26 |
|
|
2015
Q2 | $1.4M | Buy |
104,050
+22,800
| +28% | +$307K | 1.06% | 26 |
|
|
2015
Q1 | $1.17M | Buy |
81,250
+4,775
| +6% | +$68.7K | 0.81% | 31 |
|
|
2014
Q4 | $1.08M | Buy |
76,475
+10,725
| +16% | +$151K | 0.76% | 29 |
|
|
2014
Q3 | $959K | Buy |
65,750
+13,200
| +25% | +$193K | 0.75% | 31 |
|
|
2014
Q2 | $819K | Buy |
52,550
+800
| +2% | +$12.5K | 0.64% | 31 |
|
|
2014
Q1 | $789K | Sell |
51,750
-2,300
| -4% | -$35.1K | 0.63% | 32 |
|
|
2013
Q4 | $827K | Buy |
+54,050
| New | +$827K | 0.68% | 30 |
|