ICA
EVV
Infrastructure Capital Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$504K | – | 75 |
|
|
2019
Q4 | $504K | Sell |
38,000
-8,168
| -18% | -$108K | 0.09% | 38 |
|
|
2019
Q3 | $549K | Hold |
46,168
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $584K | Hold |
46,168
| – | – | 0.07% | 45 |
|
|
2019
Q1 | $584K | Hold |
46,168
| – | – | 0.07% | 44 |
|
|
2018
Q4 | $550K | Hold |
46,168
| – | – | 0.09% | 42 |
|
|
2018
Q3 | $585K | Hold |
46,168
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $581K | Sell |
46,168
-530
| -1% | -$6.67K | 0.05% | 67 |
|
|
2018
Q1 | $608K | Sell |
46,698
-100
| -0.2% | -$1.3K | 0.06% | 60 |
|
|
2017
Q4 | $639K | Hold |
46,798
| – | – | 0.06% | 61 |
|
|
2017
Q3 | $657K | Hold |
46,798
| – | – | 0.07% | 57 |
|
|
2017
Q2 | $660K | Hold |
46,798
| – | – | 0.1% | 60 |
|
|
2017
Q1 | $647K | Buy |
46,798
+530
| +1% | +$7.33K | 0.15% | 57 |
|
|
2016
Q4 | $635K | Buy |
+46,268
| New | +$635K | 0.21% | 55 |
|