Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$176K | – | 439 |
|
|
2022
Q1 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $197K | Sell |
15,000
-1,500
| -9% | -$19.7K | ﹤0.01% | 499 |
|
|
2021
Q3 | $217K | Hold |
16,500
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $219K | Hold |
16,500
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $208K | Sell |
16,500
-1,400
| -8% | -$17.6K | ﹤0.01% | 482 |
|
|
2020
Q4 | $224K | Hold |
17,900
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $202K | Sell |
17,900
-6,000
| -25% | -$67.7K | ﹤0.01% | 477 |
|
|
2020
Q2 | $269K | Hold |
23,900
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $253K | Hold |
23,900
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $317K | Sell |
23,900
-3,000
| -11% | -$39.8K | ﹤0.01% | 428 |
|
|
2019
Q3 | $336K | Sell |
26,900
-2,450
| -8% | -$30.6K | ﹤0.01% | 422 |
|
|
2019
Q2 | $371K | Hold |
29,350
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $371K | Sell |
29,350
-59,500
| -67% | -$752K | ﹤0.01% | 416 |
|
|
2018
Q4 | $1.06M | Sell |
88,850
-16,575
| -16% | -$198K | 0.01% | 320 |
|
|
2018
Q3 | $1.34M | Sell |
105,425
-21,050
| -17% | -$267K | 0.01% | 326 |
|
|
2018
Q2 | $1.59M | Sell |
126,475
-800
| -0.6% | -$10.1K | 0.02% | 316 |
|
|
2018
Q1 | $1.66M | Buy |
127,275
+6,100
| +5% | +$79.4K | 0.02% | 326 |
|
|
2017
Q4 | $1.65M | Buy |
121,175
+22,190
| +22% | +$303K | 0.02% | 350 |
|
|
2017
Q3 | $1.39M | Sell |
98,985
-2,550
| -3% | -$35.8K | 0.02% | 270 |
|
|
2017
Q2 | $1.43M | Sell |
101,535
-11,777
| -10% | -$166K | 0.02% | 256 |
|
|
2017
Q1 | $1.57M | Sell |
113,312
-2,500
| -2% | -$34.6K | 0.03% | 261 |
|
|
2016
Q4 | $1.59M | Buy |
+115,812
| New | +$1.59M | 0.03% | 259 |
|