D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,049
| Closed | -$102K | – | 1314 |
|
|
2022
Q3 | $102K | Buy |
+11,049
| New | +$102K | ﹤0.01% | 1221 |
|
|
2022
Q2 | – | Sell |
-13,028
| Closed | -$152K | – | 1290 |
|
|
2022
Q1 | $152K | Buy |
+13,028
| New | +$152K | ﹤0.01% | 1238 |
|
|
2017
Q3 | – | Sell |
-5,211
| Closed | -$73K | – | 1356 |
|
|
2017
Q2 | $73K | Sell |
5,211
-15,021
| -74% | -$210K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $279K | Buy |
20,232
+13,346
| +194% | +$184K | 0.01% | 810 |
|
|
2016
Q4 | $94K | Buy |
6,886
+1,408
| +26% | +$19.2K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $75K | Sell |
5,478
-4,997
| -48% | -$68.4K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $140K | Sell |
10,475
-1,538
| -13% | -$20.6K | ﹤0.01% | 980 |
|
|
2016
Q1 | $158K | Buy |
12,013
+680
| +6% | +$8.94K | ﹤0.01% | 939 |
|
|
2015
Q4 | $144K | Sell |
11,333
-3,199
| -22% | -$40.6K | ﹤0.01% | 969 |
|
|
2015
Q3 | $184K | Buy |
14,532
+3,405
| +31% | +$43.1K | 0.01% | 852 |
|
|
2015
Q2 | $149K | Buy |
11,127
+3
| +0% | +$40 | ﹤0.01% | 977 |
|
|
2015
Q1 | $160K | Buy |
11,124
+4,002
| +56% | +$57.6K | 0.01% | 952 |
|
|
2014
Q4 | $100K | Sell |
7,122
-103,761
| -94% | -$1.46M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.62M | Sell |
110,883
-468
| -0.4% | -$6.82K | 0.05% | 309 |
|
|
2014
Q2 | $1.73M | Buy |
111,351
+81,131
| +268% | +$1.26M | 0.06% | 298 |
|
|
2014
Q1 | $460K | Buy |
30,220
+23,155
| +328% | +$352K | 0.02% | 629 |
|
|
2013
Q4 | $108K | Buy |
7,065
+6,490
| +1,129% | +$99.2K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $8K | Hold |
575
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $9K | Buy |
+575
| New | +$9K | ﹤0.01% | 1441 |
|