Good Life 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,092
| Closed | -$109K | – | 417 |
|
2023
Q1 | $109K | Buy |
11,092
+51
| +0.5% | +$502 | 0.01% | 383 |
|
2022
Q4 | $104K | Sell |
11,041
-409
| -4% | -$3.84K | 0.01% | 352 |
|
2022
Q3 | $105K | Buy |
11,450
+59
| +0.5% | +$541 | 0.02% | 333 |
|
2022
Q2 | $118K | Buy |
11,391
+56
| +0.5% | +$580 | 0.02% | 343 |
|
2022
Q1 | $133K | Buy |
11,335
+48
| +0.4% | +$563 | 0.02% | 379 |
|
2021
Q4 | $148K | Buy |
11,287
+29
| +0.3% | +$380 | 0.02% | 381 |
|
2021
Q3 | $148K | Buy |
11,258
+42
| +0.4% | +$552 | 0.02% | 360 |
|
2021
Q2 | $149K | Buy |
11,216
+42
| +0.4% | +$558 | 0.03% | 308 |
|
2021
Q1 | $142K | Sell |
11,174
-1,904
| -15% | -$24.2K | 0.03% | 306 |
|
2020
Q4 | $165K | Buy |
13,078
+65
| +0.5% | +$820 | 0.04% | 261 |
|
2020
Q3 | $146K | Buy |
13,013
+34
| +0.3% | +$381 | 0.04% | 237 |
|
2020
Q2 | $145K | Sell |
12,979
-830
| -6% | -$9.27K | 0.04% | 236 |
|
2020
Q1 | $146K | Buy |
13,809
+83
| +0.6% | +$878 | 0.05% | 198 |
|
2019
Q4 | $179K | Sell |
13,726
-2,306
| -14% | -$30.1K | 0.05% | 248 |
|
2019
Q3 | $201K | Sell |
16,032
-338
| -2% | -$4.24K | 0.06% | 242 |
|
2019
Q2 | $208K | Buy |
16,370
+59
| +0.4% | +$750 | 0.06% | 233 |
|
2019
Q1 | $207K | Buy |
16,311
+838
| +5% | +$10.6K | 0.06% | 224 |
|
2018
Q4 | $184K | Sell |
15,473
-1,736
| -10% | -$20.6K | 0.06% | 225 |
|
2018
Q3 | $218K | Buy |
17,209
+3,939
| +30% | +$49.9K | 0.06% | 224 |
|
2018
Q2 | $167K | Buy |
+13,270
| New | +$167K | 0.05% | 225 |
|