Harbour Capital Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,316
| Closed | -$130K | – | 209 |
|
|
2019
Q1 | $130K | Hold |
10,316
| – | – | 0.06% | 205 |
|
|
2018
Q4 | $123K | Hold |
10,316
| – | – | 0.06% | 199 |
|
|
2018
Q3 | $131K | Hold |
10,316
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $130K | Hold |
10,316
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $134K | Hold |
10,316
| – | – | 0.06% | 250 |
|
|
2017
Q4 | $141K | Hold |
10,316
| – | – | 0.06% | 249 |
|
|
2017
Q3 | $145K | Hold |
10,316
| – | – | 0.06% | 249 |
|
|
2017
Q2 | $145K | Hold |
10,316
| – | – | 0.07% | 228 |
|
|
2017
Q1 | $143K | Buy |
+10,316
| New | +$144K | 0.07% | 249 |
|
|
2016
Q4 | – | Sell |
-10,316
| Closed | -$141K | – | 205 |
|
|
2016
Q3 | $141K | Hold |
10,316
| – | – | 0.09% | 215 |
|
|
2016
Q2 | $139K | Sell |
10,316
-1,000
| -9% | -$13.2K | 0.08% | 217 |
|
|
2016
Q1 | $149K | Hold |
11,316
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $144K | Sell |
11,316
-800
| -7% | -$10.3K | 0.08% | 219 |
|
|
2015
Q3 | $154K | Sell |
12,116
-300
| -2% | -$3.99K | 0.11% | 182 |
|
|
2015
Q2 | $167K | Sell |
12,416
-2,975
| -19% | -$42.3K | 0.11% | 198 |
|
|
2015
Q1 | $221K | Sell |
15,391
-2,700
| -15% | -$38.3K | 0.15% | 174 |
|
|
2014
Q4 | $255K | Sell |
18,091
-1,500
| -8% | -$21.5K | 0.18% | 159 |
|
|
2014
Q3 | $286K | Sell |
19,591
-6,634
| -25% | -$100K | 0.24% | 127 |
|
|
2014
Q2 | $409K | Hold |
26,225
| – | – | 0.32% | 120 |
|
|
2014
Q1 | $400K | Sell |
26,225
-1,350
| -5% | -$20.6K | 0.38% | 97 |
|
|
2013
Q4 | $422K | Buy |
27,575
+600
| +2% | +$9.04K | 0.37% | 103 |
|
|
2013
Q3 | $422K | Sell |
26,975
-1,750
| -6% | -$26.5K | 0.46% | 95 |
|
|
2013
Q2 | $458K | Buy |
+28,725
| New | +$485K | 0.58% | 69 |
|
Other funds holding EVV
SCM
SIA
RVPG
1CP
PPA
CPIG
