Claro Advisors’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
Q1 | – | Sell |
-11,027
| Closed | -$104K | – | 362 |
|
|
2022
Q4 | $104K | Hold |
11,027
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $114K | Hold |
11,027
| – | – | 0.05% | 268 |
|
|
2022
Q2 | $114K | Hold |
11,027
| – | – | 0.05% | 267 |
|
|
2022
Q1 | $144K | Hold |
11,027
| – | – | 0.05% | 274 |
|
|
2021
Q4 | $144K | Sell |
11,027
-2,600
| -19% | -$34K | 0.05% | 274 |
|
|
2021
Q3 | $180K | Hold |
13,627
| – | – | 0.08% | 243 |
|
|
2021
Q2 | $181K | Sell |
13,627
-367
| -3% | -$4.88K | 0.08% | 226 |
|
|
2021
Q1 | $177K | Sell |
13,994
-100
| -0.7% | -$1.27K | 0.09% | 208 |
|
|
2020
Q4 | $177K | Sell |
14,094
-5,315
| -27% | -$66.7K | 0.09% | 204 |
|
|
2020
Q3 | $220K | Sell |
19,409
-2,860
| -13% | -$32.4K | 0.14% | 172 |
|
|
2020
Q2 | $251K | Sell |
22,269
-101
| -0.5% | -$1.14K | 0.17% | 147 |
|
|
2020
Q1 | $236K | Buy |
22,370
+9,698
| +77% | +$102K | 0.22% | 135 |
|
|
2019
Q4 | $168K | Buy |
+12,672
| New | +$168K | 0.13% | 166 |
|
|
2019
Q1 | – | Sell |
-2,316
| Closed | -$29K | – | 398 |
|
|
2018
Q4 | $29K | Buy |
+2,316
| New | +$29K | 0.02% | 459 |
|