Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$184K | – | 129 |
|
|
2018
Q3 | $184K | Hold |
14,500
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $182K | Hold |
14,500
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $189K | Hold |
14,500
| – | – | 0.17% | 132 |
|
|
2017
Q4 | $198K | Hold |
14,500
| – | – | 0.17% | 133 |
|
|
2017
Q3 | $203K | Hold |
14,500
| – | – | 0.18% | 131 |
|
|
2017
Q2 | $204K | Buy |
14,500
+1,000
| +7% | +$14.1K | 0.19% | 133 |
|
|
2017
Q1 | $187K | Buy |
13,500
+1,000
| +8% | +$13.9K | 0.17% | 134 |
|
|
2016
Q4 | $172K | Buy |
12,500
+1,500
| +14% | +$20.6K | 0.16% | 131 |
|
|
2016
Q3 | $151K | Buy |
+11,000
| New | +$151K | 0.14% | 132 |
|