Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,070
| Closed | -$324K | – | 135 |
|
|
2017
Q3 | $324K | Sell |
23,070
-631
| -3% | -$8.86K | 0.02% | 425 |
|
|
2017
Q2 | $334K | Sell |
23,701
-10,071
| -30% | -$142K | 0.03% | 420 |
|
|
2017
Q1 | $467K | Sell |
33,772
-43,064
| -56% | -$595K | 0.04% | 381 |
|
|
2016
Q4 | $1.05M | Sell |
76,836
-2,049
| -3% | -$28K | 0.09% | 202 |
|
|
2016
Q3 | $1.08M | Buy |
78,885
+2,766
| +4% | +$37.8K | 0.11% | 172 |
|
|
2016
Q2 | $1.02M | Buy |
76,119
+10,390
| +16% | +$139K | 0.11% | 168 |
|
|
2016
Q1 | $860K | Buy |
65,729
+212
| +0.3% | +$2.77K | 0.1% | 199 |
|
|
2015
Q4 | $841K | Buy |
65,517
+3,904
| +6% | +$50.1K | 0.11% | 182 |
|
|
2015
Q3 | $787K | Buy |
61,613
+1,879
| +3% | +$24K | 0.12% | 179 |
|
|
2015
Q2 | $803K | Sell |
59,734
-1,069
| -2% | -$14.4K | 0.12% | 179 |
|
|
2015
Q1 | $875K | Buy |
60,803
+16,246
| +36% | +$234K | 0.13% | 167 |
|
|
2014
Q4 | $630K | Buy |
44,557
+2,634
| +6% | +$37.2K | 0.14% | 168 |
|
|
2014
Q3 | $618K | Sell |
41,923
-649
| -2% | -$9.57K | 0.11% | 194 |
|
|
2014
Q2 | $671K | Buy |
42,572
+984
| +2% | +$15.5K | 0.15% | 152 |
|
|
2014
Q1 | $644K | Buy |
41,588
+30,767
| +284% | +$476K | 0.13% | 170 |
|
|
2013
Q4 | $168K | Sell |
10,821
-30,767
| -74% | -$478K | 0.08% | 232 |
|
|
2013
Q3 | $644K | Buy |
41,588
+9,590
| +30% | +$149K | 0.13% | 171 |
|
|
2013
Q2 | $512K | Buy |
+31,998
| New | +$512K | 0.14% | 161 |
|