DA
EVV
Doliver Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,959
| Closed | -$139K | – | 152 |
|
|
2019
Q3 | $139K | Buy |
10,959
+511
| +5% | +$6.48K | 0.06% | 112 |
|
|
2019
Q2 | $132K | Buy |
+10,448
| New | +$132K | 0.05% | 122 |
|
|
2018
Q4 | – | Sell |
-18,825
| Closed | -$239K | – | 167 |
|
|
2018
Q3 | $239K | Sell |
18,825
-173,784
| -90% | -$2.21M | 0.1% | 136 |
|
|
2018
Q2 | $2.42M | Buy |
192,609
+125,607
| +187% | +$1.58M | 1.02% | 5 |
|
|
2018
Q1 | $872K | Buy |
67,002
+15,060
| +29% | +$196K | 0.38% | 27 |
|
|
2017
Q4 | $709K | Sell |
51,942
-16,994
| -25% | -$232K | 0.28% | 55 |
|
|
2017
Q3 | $967K | Sell |
68,936
-271
| -0.4% | -$3.8K | 0.43% | 46 |
|
|
2017
Q2 | $976K | Buy |
69,207
+796
| +1% | +$11.2K | 0.47% | 37 |
|
|
2017
Q1 | $946K | Sell |
68,411
-23,225
| -25% | -$321K | 0.74% | 37 |
|
|
2016
Q4 | $1.26M | Sell |
91,636
-23,269
| -20% | -$319K | 1.07% | 25 |
|
|
2016
Q3 | $1.58M | Buy |
+114,905
| New | +$1.58M | 1.33% | 22 |
|
|
2015
Q4 | – | Sell |
-167,328
| Closed | -$2.12M | – | 182 |
|
|
2015
Q3 | $2.12M | Sell |
167,328
-39,501
| -19% | -$501K | 1.58% | 14 |
|
|
2015
Q2 | $2.79M | Buy |
206,829
+195,432
| +1,715% | +$2.63M | 1.86% | 1 |
|
|
2015
Q1 | $164K | Sell |
11,397
-138,756
| -92% | -$2M | 0.11% | 220 |
|
|
2014
Q4 | $2.12M | Buy |
150,153
+101,792
| +210% | +$1.44M | 1.48% | 9 |
|
|
2014
Q3 | $705K | Buy |
+48,361
| New | +$705K | 0.48% | 68 |
|
|
2014
Q1 | – | Sell |
-14,238
| Closed | -$218K | – | 232 |
|
|
2013
Q4 | $218K | Sell |
14,238
-8,166
| -36% | -$125K | 0.14% | 213 |
|
|
2013
Q3 | $350K | Buy |
+22,404
| New | +$350K | 0.21% | 193 |
|