CBA
EVV
Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,580
| Closed | -$2.46M | – | 149 |
|
|
2021
Q2 | $2.46M | Buy |
185,580
+1,955
| +1% | +$25.9K | 0.5% | 33 |
|
|
2021
Q1 | $2.32M | Sell |
183,625
-12,209
| -6% | -$154K | 0.42% | 31 |
|
|
2020
Q4 | $2.45M | Sell |
195,834
-8,744
| -4% | -$110K | 0.49% | 30 |
|
|
2020
Q3 | $2.31M | Buy |
204,578
+12,498
| +7% | +$141K | 0.71% | 26 |
|
|
2020
Q2 | $2.17M | Buy |
192,080
+4,481
| +2% | +$50.5K | 0.69% | 28 |
|
|
2020
Q1 | $1.98M | Buy |
187,599
+19,738
| +12% | +$209K | 0.73% | 25 |
|
|
2019
Q4 | $2.22M | Sell |
167,861
-3,485
| -2% | -$46.2K | 0.58% | 23 |
|
|
2019
Q3 | $2.14M | Sell |
171,346
-46,509
| -21% | -$581K | 0.73% | 24 |
|
|
2019
Q2 | $2.76M | Buy |
217,855
+2,825
| +1% | +$35.7K | 0.82% | 16 |
|
|
2019
Q1 | $2.72M | Buy |
215,030
+2,024
| +1% | +$25.6K | 0.95% | 15 |
|
|
2018
Q4 | $2.54M | Buy |
213,006
+6,768
| +3% | +$80.7K | 1% | 13 |
|
|
2018
Q3 | $2.73M | Buy |
206,238
+901
| +0.4% | +$11.9K | 1.04% | 16 |
|
|
2018
Q2 | $2.58M | Sell |
205,337
-4,967
| -2% | -$62.5K | 1.04% | 12 |
|
|
2018
Q1 | $2.74M | Sell |
210,304
-61,059
| -23% | -$795K | 0.99% | 10 |
|
|
2017
Q4 | $3.36M | Sell |
271,363
-24,141
| -8% | -$299K | 1.07% | 8 |
|
|
2017
Q3 | $4.15M | Buy |
295,504
+132,339
| +81% | +$1.86M | 1.36% | 8 |
|
|
2017
Q2 | $2.29M | Sell |
163,165
-31,442
| -16% | -$441K | 0.77% | 15 |
|
|
2017
Q1 | $2.69M | Buy |
194,607
+22,111
| +13% | +$306K | 0.92% | 13 |
|
|
2016
Q4 | $2.37M | Buy |
+172,496
| New | +$2.37M | 0.92% | 15 |
|