GW & Wade’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
Q4 | $97K | Buy |
+10,079
| New | +$97K | ﹤0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-10,785
| Closed | -$142K | – | 394 |
|
|
2021
Q3 | $142K | Hold |
10,785
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $143K | Hold |
10,785
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $136K | Buy |
+10,785
| New | +$136K | 0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-10,994
| Closed | -$124K | – | 309 |
|
|
2020
Q3 | $124K | Hold |
10,994
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $124K | Hold |
10,994
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $116K | Hold |
10,994
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $146K | Hold |
10,994
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $137K | Hold |
10,994
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $139K | Hold |
10,994
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $139K | Hold |
10,994
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $131K | Hold |
10,994
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $139K | Hold |
10,994
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $138K | Hold |
10,994
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $143K | Hold |
10,994
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $150K | Hold |
10,994
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $154K | Hold |
10,994
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $155K | Hold |
10,994
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $152K | Hold |
10,994
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $151K | Hold |
10,994
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $151K | Hold |
10,994
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $148K | Hold |
10,994
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $145K | Hold |
10,994
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $140K | Hold |
10,994
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $139K | Sell |
10,994
-820
| -7% | -$10.4K | 0.03% | 211 |
|
|
2015
Q2 | $159K | Hold |
11,814
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $170K | Buy |
+11,814
| New | +$170K | 0.03% | 227 |
|