KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,423
| Closed | -$286K | – | 1115 |
|
|
2015
Q4 | $286K | Sell |
22,423
-8,825
| -28% | -$113K | ﹤0.01% | 971 |
|
|
2015
Q3 | $396K | Sell |
31,248
-2,500
| -7% | -$31.7K | ﹤0.01% | 852 |
|
|
2015
Q2 | $455K | Sell |
33,748
-1,519
| -4% | -$20.5K | ﹤0.01% | 853 |
|
|
2015
Q1 | $507K | Sell |
35,267
-1,619
| -4% | -$23.3K | ﹤0.01% | 861 |
|
|
2014
Q4 | $521K | Sell |
36,886
-5,000
| -12% | -$70.6K | ﹤0.01% | 853 |
|
|
2014
Q3 | $611K | Hold |
41,886
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $653K | Hold |
41,886
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $639K | Buy |
41,886
+1,000
| +2% | +$15.3K | ﹤0.01% | 811 |
|
|
2013
Q4 | $626K | Sell |
40,886
-13,360
| -25% | -$205K | ﹤0.01% | 831 |
|
|
2013
Q3 | $848K | Hold |
54,246
| – | – | 0.01% | 689 |
|
|
2013
Q2 | $865K | Buy |
+54,246
| New | +$865K | ﹤0.01% | 823 |
|