Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216
| Closed | -$2K | – | 150 |
|
|
2022
Q3 | $2K | Sell |
216
-595,342
| -100% | -$5.51M | ﹤0.01% | 135 |
|
|
2022
Q2 | $6.15M | Buy |
+595,558
| New | +$6.15M | 0.73% | 23 |
|
|
2022
Q1 | – | Sell |
-286,425
| Closed | -$3.75M | – | 133 |
|
|
2021
Q4 | $3.75M | Buy |
286,425
+64,502
| +29% | +$845K | 0.37% | 24 |
|
|
2021
Q3 | $2.93M | Sell |
221,923
-1,066,160
| -83% | -$14.1M | 0.25% | 35 |
|
|
2021
Q2 | $17.1M | Buy |
1,288,083
+836,381
| +185% | +$11.1M | 1.31% | 22 |
|
|
2021
Q1 | $5.71M | Sell |
451,702
-9,607
| -2% | -$121K | 0.36% | 51 |
|
|
2020
Q4 | $5.78M | Buy |
461,309
+322,427
| +232% | +$4.04M | 0.4% | 47 |
|
|
2020
Q3 | $1.57M | Sell |
138,882
-64,592
| -32% | -$731K | 0.22% | 31 |
|
|
2020
Q2 | $2.29M | Buy |
203,474
+30,847
| +18% | +$348K | 0.36% | 30 |
|
|
2020
Q1 | $1.83M | Buy |
+172,627
| New | +$1.83M | 0.34% | 36 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$34K | – | 192 |
|
|
2018
Q3 | $34K | Buy |
+2,700
| New | +$34K | 0.01% | 116 |
|