Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,885
| Closed | -$1.16M | – | 602 |
|
|
2020
Q3 | $1.16M | Buy |
102,885
+51,521
| +100% | +$583K | 0.05% | 266 |
|
|
2020
Q2 | $579K | Buy |
+51,364
| New | +$579K | 0.03% | 386 |
|
|
2019
Q2 | – | Sell |
-57,150
| Closed | -$723K | – | 738 |
|
|
2019
Q1 | $723K | Sell |
57,150
-66,161
| -54% | -$837K | 0.02% | 477 |
|
|
2018
Q4 | $1.47M | Sell |
123,311
-213
| -0.2% | -$2.54K | 0.04% | 393 |
|
|
2018
Q3 | $1.57M | Sell |
123,524
-51,716
| -30% | -$656K | 0.04% | 401 |
|
|
2018
Q2 | $2.21M | Buy |
+175,240
| New | +$2.21M | 0.05% | 331 |
|
|
2018
Q1 | – | Sell |
-88,077
| Closed | -$1.2M | – | 892 |
|
|
2017
Q4 | $1.2M | Buy |
+88,077
| New | +$1.2M | 0.03% | 430 |
|
|
2017
Q1 | – | Sell |
-93,634
| Closed | -$1.29M | – | 549 |
|
|
2016
Q4 | $1.29M | Buy |
93,634
+34,273
| +58% | +$470K | 0.07% | 197 |
|
|
2016
Q3 | $814K | Sell |
59,361
-8,479
| -12% | -$116K | 0.04% | 232 |
|
|
2016
Q2 | $912K | Buy |
67,840
+7,487
| +12% | +$101K | 0.05% | 225 |
|
|
2016
Q1 | $795K | Sell |
60,353
-66,563
| -52% | -$877K | 0.05% | 217 |
|
|
2015
Q4 | $1.62M | Buy |
126,916
+25,818
| +26% | +$329K | 0.07% | 187 |
|
|
2015
Q3 | $1.28M | Buy |
101,098
+50,403
| +99% | +$639K | 0.09% | 215 |
|
|
2015
Q2 | $683K | Buy |
50,695
+25,878
| +104% | +$349K | 0.04% | 263 |
|
|
2015
Q1 | $357K | Buy |
+24,817
| New | +$357K | 0.02% | 355 |
|