Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,347
| Closed | -$118K | – | 4632 |
|
|
2019
Q2 | $118K | Buy |
9,347
+9,181
| +5,531% | +$116K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 4660 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$22K | – | 4510 |
|
|
2016
Q2 | $22K | Buy |
1,700
+632
| +59% | +$8.18K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $14K | Hold |
1,068
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q4 | $13K | Hold |
1,068
| – | – | ﹤0.01% | 4442 |
|
|
2015
Q3 | $13K | Sell |
1,068
-99,300
| -99% | -$1.21M | ﹤0.01% | 4455 |
|
|
2015
Q2 | $1.35M | Sell |
100,368
-690,750
| -87% | -$9.3M | ﹤0.01% | 2729 |
|
|
2015
Q1 | $11.4M | Buy |
791,118
+378,775
| +92% | +$5.45M | 0.01% | 1245 |
|
|
2014
Q4 | $5.82M | Sell |
412,343
-60,090
| -13% | -$848K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $6.89M | Buy |
472,433
+93,375
| +25% | +$1.36M | ﹤0.01% | 1587 |
|
|
2014
Q2 | $5.91M | Sell |
379,058
-46,377
| -11% | -$722K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $6.49M | Buy |
425,435
+77,150
| +22% | +$1.18M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $5.33M | Buy |
348,285
+83,525
| +32% | +$1.28M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $4.14M | Buy |
264,760
+246,297
| +1,334% | +$3.85M | ﹤0.01% | 1968 |
|
|
2013
Q2 | $294K | Buy |
+18,463
| New | +$294K | ﹤0.01% | 3541 |
|