FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$106K | – | 720 |
|
|
2021
Q2 | $106K | Sell |
8,000
-5,326
| -40% | -$70.6K | 0.04% | 274 |
|
|
2021
Q1 | $168K | Buy |
13,326
+8,801
| +194% | +$111K | 0.06% | 213 |
|
|
2020
Q4 | $56K | Buy |
+4,525
| New | +$56K | 0.02% | 364 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 489 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $2K | Sell |
200
-46,386
| -100% | -$464K | ﹤0.01% | 343 |
|
|
2019
Q4 | $617K | Buy |
46,586
+33,931
| +268% | +$449K | 0.19% | 85 |
|
|
2019
Q3 | $158K | Buy |
12,655
+10,855
| +603% | +$136K | 0.05% | 222 |
|
|
2019
Q2 | $22K | Sell |
1,800
-14,302
| -89% | -$175K | 0.01% | 459 |
|
|
2019
Q1 | $203K | Buy |
16,102
+14,302
| +795% | +$180K | 0.07% | 173 |
|
|
2018
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 336 |
|