Horizon Kinetics’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
Q4 | $226K | Sell |
18,966
-5,479
| -22% | -$65.3K | 0.01% | 416 |
|
|
2018
Q3 | $310K | Buy |
24,445
+4
| +0% | +$51 | 0.01% | 416 |
|
|
2018
Q2 | $307K | Sell |
24,441
-13,743
| -36% | -$173K | 0.01% | 417 |
|
|
2018
Q1 | $497K | Sell |
38,184
-898
| -2% | -$11.7K | 0.01% | 268 |
|
|
2017
Q4 | $533K | Sell |
39,082
-3,211
| -8% | -$43.8K | 0.02% | 261 |
|
|
2017
Q3 | $593K | Sell |
42,293
-4,645
| -10% | -$65.1K | 0.02% | 250 |
|
|
2017
Q2 | $662K | Buy |
46,938
+130
| +0.3% | +$1.83K | 0.02% | 248 |
|
|
2017
Q1 | $647K | Sell |
46,808
-102,625
| -69% | -$1.42M | 0.02% | 245 |
|
|
2016
Q4 | $2.05M | Sell |
149,433
-128,575
| -46% | -$1.76M | 0.07% | 114 |
|
|
2016
Q3 | $3.81M | Sell |
278,008
-26,035
| -9% | -$357K | 0.11% | 87 |
|
|
2016
Q2 | $4.09M | Sell |
304,043
-5,379
| -2% | -$72.3K | 0.1% | 83 |
|
|
2016
Q1 | $4.08M | Buy |
309,422
+41,028
| +15% | +$541K | 0.1% | 78 |
|
|
2015
Q4 | $3.43M | Buy |
268,394
+12,381
| +5% | +$158K | 0.07% | 93 |
|
|
2015
Q3 | $3.25M | Sell |
256,013
-61,487
| -19% | -$780K | 0.06% | 97 |
|
|
2015
Q2 | $4.28M | Sell |
317,500
-11,300
| -3% | -$152K | 0.06% | 101 |
|
|
2015
Q1 | $4.73M | Sell |
328,800
-14,384
| -4% | -$207K | 0.07% | 100 |
|
|
2014
Q4 | $4.85M | Sell |
343,184
-16,328
| -5% | -$231K | 0.07% | 111 |
|
|
2014
Q3 | $5.24M | Sell |
359,512
-7,352
| -2% | -$107K | 0.07% | 101 |
|
|
2014
Q2 | $5.72M | Sell |
366,864
-76,732
| -17% | -$1.2M | 0.07% | 96 |
|
|
2014
Q1 | $6.77M | Sell |
443,596
-5,180
| -1% | -$79K | 0.08% | 95 |
|
|
2013
Q4 | $6.87M | Buy |
448,776
+6,898
| +2% | +$106K | 0.09% | 92 |
|
|
2013
Q3 | $6.91M | Sell |
441,878
-70,088
| -14% | -$1.1M | 0.09% | 92 |
|
|
2013
Q2 | $8.17M | Buy |
+511,966
| New | +$8.17M | 0.12% | 91 |
|