Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$155K | – | 616 |
|
|
2014
Q4 | $155K | Sell |
11,000
-5,100
| -32% | -$72K | ﹤0.01% | 566 |
|
|
2014
Q3 | $235K | Hold |
16,100
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $251K | Hold |
16,100
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $246K | Hold |
16,100
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $246K | Sell |
16,100
-27,500
| -63% | -$421K | ﹤0.01% | 487 |
|
|
2013
Q3 | $682K | Sell |
43,600
-10,200
| -19% | -$160K | 0.01% | 297 |
|
|
2013
Q2 | $858K | Buy |
+53,800
| New | +$858K | 0.02% | 245 |
|