IWM
EVV
IHT Wealth Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,504
| Closed | -$138K | – | 824 |
|
|
2021
Q3 | $138K | Sell |
10,504
-195,421
| -95% | -$2.57M | 0.01% | 767 |
|
|
2021
Q2 | $2.73M | Sell |
205,925
-19,263
| -9% | -$255K | 0.17% | 122 |
|
|
2021
Q1 | $2.84M | Sell |
225,188
-24,162
| -10% | -$305K | 0.2% | 106 |
|
|
2020
Q4 | $3.12M | Buy |
249,350
+22
| +0% | +$276 | 0.26% | 86 |
|
|
2020
Q3 | $2.82M | Buy |
+249,328
| New | +$2.82M | 0.28% | 83 |
|
|
2020
Q2 | – | Sell |
-244,263
| Closed | -$2.58M | – | 595 |
|
|
2020
Q1 | $2.58M | Sell |
244,263
-7,059
| -3% | -$74.6K | 0.37% | 64 |
|
|
2019
Q4 | $3.33M | Sell |
251,322
-1,050
| -0.4% | -$13.9K | 0.39% | 54 |
|
|
2019
Q3 | $3.16M | Sell |
252,372
-2,000
| -0.8% | -$25K | 0.43% | 51 |
|
|
2019
Q2 | $3.22M | Sell |
254,372
-380
| -0.1% | -$4.81K | 0.47% | 43 |
|
|
2019
Q1 | $3.22M | Sell |
254,752
-1,378
| -0.5% | -$17.4K | 0.54% | 32 |
|
|
2018
Q4 | $3.05M | Buy |
256,130
+243,783
| +1,974% | +$2.91M | 0.59% | 32 |
|
|
2018
Q3 | $157K | Buy |
12,347
+21
| +0.2% | +$267 | 0.03% | 407 |
|
|
2018
Q2 | $155K | Buy |
12,326
+21
| +0.2% | +$264 | 0.04% | 392 |
|
|
2018
Q1 | $160K | Buy |
12,305
+24
| +0.2% | +$312 | 0.04% | 390 |
|
|
2017
Q4 | $167K | Buy |
12,281
+1,262
| +11% | +$17.2K | 0.04% | 384 |
|
|
2017
Q3 | $155K | Buy |
11,019
+5,904
| +115% | +$83K | 0.07% | 297 |
|
|
2017
Q2 | $1 | Hold |
5,115
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $56K | Buy |
5,115
+4,719
| +1,192% | +$51.7K | 0.04% | 392 |
|
|
2016
Q4 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 910 |
|