Dearborn Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $1.24M | Sell |
98,000
-98,000
| -50% | -$1.24M | 2.99% | 15 |
|
2018
Q2 | $2.47M | Hold |
196,000
| – | – | 4.75% | 14 |
|
2018
Q1 | $2.55M | Buy |
196,000
+450
| +0.2% | +$5.86K | 4.91% | 14 |
|
2017
Q4 | $2.67M | Buy |
195,550
+55,850
| +40% | +$762K | 4.63% | 14 |
|
2017
Q3 | $1.96M | Buy |
139,700
+31,506
| +29% | +$442K | 3.37% | 14 |
|
2017
Q2 | $1.53M | Buy |
+108,194
| New | +$1.53M | 2.23% | 15 |
|