Greenwich Wealth Management’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 |
-45,295
| Closed | -$570K | – | 190 |
|
|
2018
Q2 | $570K | Buy |
45,295
+4,650
| +11% | +$58.5K | 0.1% | 110 |
|
|
2018
Q1 | $529K | Hold |
40,645
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $555K | Sell |
40,645
-2,054
| -5% | -$28K | 0.09% | 111 |
|
|
2017
Q3 | $599K | Buy |
42,699
+4,000
| +10% | +$56.1K | 0.1% | 104 |
|
|
2017
Q2 | $546K | Sell |
38,699
-50
| -0.1% | -$705 | 0.09% | 108 |
|
|
2017
Q1 | $536K | Sell |
38,749
-2,792
| -7% | -$38.6K | 0.07% | 104 |
|
|
2016
Q4 | $570K | Buy |
41,541
+392
| +1% | +$5.38K | 0.07% | 122 |
|
|
2016
Q3 | $564K | Sell |
41,149
-245
| -0.6% | -$3.36K | 0.1% | 122 |
|
|
2016
Q2 | $556K | Sell |
41,394
-1,730
| -4% | -$23.2K | 0.13% | 115 |
|
|
2016
Q1 | $568K | Sell |
43,124
-3,634
| -8% | -$47.9K | 0.15% | 114 |
|
|
2015
Q4 | $597K | Sell |
46,758
-7,200
| -13% | -$91.9K | 0.15% | 97 |
|
|
2015
Q3 | $684K | Hold |
53,958
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $727K | Hold |
53,958
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $776K | Sell |
53,958
-100
| -0.2% | -$1.44K | 0.09% | 115 |
|
|
2014
Q4 | $763K | Sell |
54,058
-4,410
| -8% | -$62.2K | 0.05% | 115 |
|
|
2014
Q3 | $852K | Sell |
58,468
-25
| -0% | -$364 | 0.06% | 112 |
|
|
2014
Q2 | $911K | Hold |
58,493
| – | – | 0.06% | 104 |
|
|
2014
Q1 | $892K | Sell |
58,493
-2,030
| -3% | -$31K | 0.06% | 104 |
|
|
2013
Q4 | $926K | Buy |
60,523
+11,433
| +23% | +$175K | 0.09% | 104 |
|
|
2013
Q3 | $768K | Buy |
+49,090
| New | +$768K | 0.06% | 101 |
|