Kovack Advisors’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
Q2 | – | Sell |
-17,221
| Closed | -$224K | – | 438 |
|
|
2018
Q1 | $224K | Sell |
17,221
-2,179
| -11% | -$28.3K | 0.06% | 391 |
|
|
2017
Q4 | $265K | Buy |
19,400
+848
| +5% | +$11.6K | 0.07% | 332 |
|
|
2017
Q3 | $260K | Buy |
18,552
+1,012
| +6% | +$14.2K | 0.09% | 267 |
|
|
2017
Q2 | $247K | Buy |
17,540
+1,793
| +11% | +$25.2K | 0.08% | 290 |
|
|
2017
Q1 | $218K | Sell |
15,747
-6,069
| -28% | -$84K | 0.08% | 252 |
|
|
2016
Q4 | $299K | Buy |
21,816
+2,375
| +12% | +$32.6K | 0.14% | 163 |
|
|
2016
Q3 | $267K | Buy |
19,441
+8,022
| +70% | +$110K | 0.13% | 179 |
|
|
2016
Q2 | $153K | Sell |
11,419
-2,000
| -15% | -$26.8K | 0.08% | 235 |
|
|
2016
Q1 | $177K | Sell |
13,419
-931
| -6% | -$12.3K | 0.11% | 208 |
|
|
2015
Q4 | $183K | Sell |
14,350
-1,286
| -8% | -$16.4K | 0.12% | 189 |
|
|
2015
Q3 | $198K | Buy |
15,636
+1,234
| +9% | +$15.6K | 0.14% | 176 |
|
|
2015
Q2 | $194K | Sell |
14,402
-1,534
| -10% | -$20.7K | 0.14% | 184 |
|
|
2015
Q1 | $229K | Sell |
15,936
-101
| -0.6% | -$1.45K | 0.19% | 134 |
|
|
2014
Q4 | $226K | Buy |
16,037
+793
| +5% | +$11.2K | 0.23% | 116 |
|
|
2014
Q3 | $222K | Sell |
15,244
-12,932
| -46% | -$188K | 0.33% | 83 |
|
|
2014
Q2 | $439K | Buy |
28,176
+10,781
| +62% | +$168K | 0.64% | 29 |
|
|
2014
Q1 | $264K | Buy |
+17,395
| New | +$264K | 0.9% | 36 |
|