Franklin Resources’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-60,000
| Closed | -$755K | – | 1524 |
|
2018
Q2 | $755K | Buy |
+60,000
| New | +$755K | ﹤0.01% | 1291 |
|
2016
Q1 | – | Sell |
-42,987
| Closed | -$549K | – | 1526 |
|
2015
Q4 | $549K | Sell |
42,987
-20,000
| -32% | -$255K | ﹤0.01% | 1439 |
|
2015
Q3 | $799K | Buy |
62,987
+3,125
| +5% | +$39.6K | ﹤0.01% | 1396 |
|
2015
Q2 | $806K | Buy |
+59,862
| New | +$806K | ﹤0.01% | 1420 |
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$261K | – | 1594 |
|
2014
Q4 | $261K | Buy |
+18,500
| New | +$261K | ﹤0.01% | 1517 |
|
2014
Q2 | – | Sell |
-23,250
| Closed | -$355K | – | 1559 |
|
2014
Q1 | $355K | Hold |
23,250
| – | – | ﹤0.01% | 1445 |
|
2013
Q4 | $356K | Sell |
23,250
-44,000
| -65% | -$674K | ﹤0.01% | 1424 |
|
2013
Q3 | $1.05M | Buy |
+67,250
| New | +$1.05M | ﹤0.01% | 1289 |
|