First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $931K | Buy |
82,340
+817
| +1% | +$9.24K | 0.03% | 490 |
|
|
2020
Q2 | $919K | Buy |
81,523
+3,294
| +4% | +$37.1K | 0.03% | 463 |
|
|
2020
Q1 | $827K | Sell |
78,229
-10,925
| -12% | -$115K | 0.04% | 440 |
|
|
2019
Q4 | $1.19M | Buy |
89,154
+430
| +0.5% | +$5.72K | 0.04% | 423 |
|
|
2019
Q3 | $1.11M | Sell |
88,724
-87
| -0.1% | -$1.09K | 0.04% | 442 |
|
|
2019
Q2 | $1.12M | Buy |
88,811
+10,478
| +13% | +$132K | 0.04% | 433 |
|
|
2019
Q1 | $991K | Sell |
78,333
-5,052
| -6% | -$63.9K | 0.03% | 458 |
|
|
2018
Q4 | $991K | Sell |
83,385
-66,293
| -44% | -$788K | 0.04% | 420 |
|
|
2018
Q3 | $1.9M | Sell |
149,678
-102
| -0.1% | -$1.29K | 0.07% | 309 |
|
|
2018
Q2 | $1.89M | Sell |
149,780
-11
| -0% | -$139 | 0.07% | 298 |
|
|
2018
Q1 | $1.95M | Buy |
149,791
+1,028
| +0.7% | +$13.4K | 0.08% | 292 |
|
|
2017
Q4 | $2.03M | Buy |
148,763
+1,301
| +0.9% | +$17.8K | 0.08% | 268 |
|
|
2017
Q3 | $2.07M | Sell |
147,462
-1,811
| -1% | -$25.4K | 0.09% | 245 |
|
|
2017
Q2 | $2.1M | Sell |
149,273
-18,274
| -11% | -$257K | 0.09% | 239 |
|
|
2017
Q1 | $2.35M | Buy |
167,547
+22,237
| +15% | +$311K | 0.12% | 192 |
|
|
2016
Q4 | $1.99M | Buy |
145,310
+6,428
| +5% | +$88.2K | 0.1% | 221 |
|
|
2016
Q3 | $1.9M | Buy |
138,882
+2,228
| +2% | +$30.5K | 0.1% | 219 |
|
|
2016
Q2 | $1.84M | Buy |
136,654
+7,708
| +6% | +$104K | 0.1% | 228 |
|
|
2016
Q1 | $1.71M | Buy |
128,946
+3,052
| +2% | +$40.4K | 0.09% | 233 |
|
|
2015
Q4 | $1.61M | Buy |
125,894
+2,506
| +2% | +$32K | 0.08% | 261 |
|
|
2015
Q3 | $1.57M | Buy |
123,388
+5,692
| +5% | +$72.3K | 0.09% | 267 |
|
|
2015
Q2 | $1.58M | Sell |
117,696
-5,483
| -4% | -$73.7K | 0.07% | 307 |
|
|
2015
Q1 | $1.77M | Sell |
123,179
-1,387
| -1% | -$20K | 0.12% | 209 |
|
|
2014
Q4 | $1.75M | Buy |
124,566
+48,224
| +63% | +$679K | 0.13% | 200 |
|
|
2014
Q3 | $1.12M | Sell |
76,342
-2,282
| -3% | -$33.3K | 0.09% | 272 |
|
|
2014
Q2 | $1.23M | Buy |
78,624
+17,875
| +29% | +$279K | 0.09% | 254 |
|
|
2014
Q1 | $924K | Buy |
60,749
+5,154
| +9% | +$78.4K | 0.07% | 315 |
|
|
2013
Q4 | $849K | Sell |
55,595
-223,199
| -80% | -$3.41M | 0.07% | 338 |
|
|
2013
Q3 | $4.32M | Buy |
278,794
+85,134
| +44% | +$1.32M | 0.25% | 111 |
|
|
2013
Q2 | $3.03M | Buy |
+193,660
| New | +$3.03M | 0.24% | 123 |
|