Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-349
| Closed | -$4K | – | 1573 |
|
|
2019
Q2 | $4K | Hold |
349
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $4K | Sell |
349
-450
| -56% | -$5.16K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $9K | Hold |
799
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $10K | Sell |
799
-217
| -21% | -$2.72K | ﹤0.01% | 885 |
|
|
2018
Q2 | $12K | Hold |
1,016
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $14K | Hold |
1,016
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $14K | Hold |
1,016
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $14K | Hold |
1,016
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $13K | Buy |
1,016
+349
| +52% | +$4.47K | ﹤0.01% | 702 |
|
|
2015
Q4 | $8K | Hold |
667
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $8K | Hold |
667
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $9K | Buy |
667
+450
| +207% | +$6.07K | ﹤0.01% | 726 |
|
|
2015
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $3K | Hold |
217
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $3K | Hold |
217
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $3K | Hold |
217
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 526 |
|