Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.47M | Buy |
337,340
+825
| +0.2% | +$10.9K | 0.03% | 528 |
|
|
2019
Q3 | $4.21M | Sell |
336,515
-1,480
| -0.4% | -$18.5K | 0.03% | 523 |
|
|
2019
Q2 | $4.27M | Buy |
337,995
+15,177
| +5% | +$192K | 0.03% | 498 |
|
|
2019
Q1 | $4.08M | Buy |
322,818
+40,378
| +14% | +$511K | 0.03% | 493 |
|
|
2018
Q4 | $3.37M | Buy |
282,440
+4,943
| +2% | +$58.9K | 0.03% | 491 |
|
|
2018
Q3 | $3.52M | Buy |
277,497
+31,102
| +13% | +$394K | 0.03% | 503 |
|
|
2018
Q2 | $3.21M | Hold |
246,395
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $3.21M | Sell |
246,395
-12,736
| -5% | -$166K | 0.03% | 507 |
|
|
2017
Q4 | $3.54M | Buy |
259,131
+5,272
| +2% | +$72K | 0.03% | 463 |
|
|
2017
Q3 | $3.56M | Buy |
253,859
+68,336
| +37% | +$959K | 0.04% | 413 |
|
|
2017
Q2 | $2.62M | Buy |
185,523
+79,370
| +75% | +$1.12M | 0.03% | 488 |
|
|
2017
Q1 | $1.47M | Buy |
106,153
+11,271
| +12% | +$156K | 0.02% | 705 |
|
|
2016
Q4 | $1.3M | Buy |
94,882
+7,223
| +8% | +$99K | 0.02% | 713 |
|
|
2016
Q3 | $1.2M | Buy |
87,659
+24,934
| +40% | +$342K | 0.02% | 700 |
|
|
2016
Q2 | $843K | Buy |
62,725
+23,781
| +61% | +$320K | 0.01% | 836 |
|
|
2016
Q1 | $513K | Buy |
38,944
+21,856
| +128% | +$288K | 0.01% | 1040 |
|
|
2015
Q4 | $218K | Buy |
17,088
+5,029
| +42% | +$64.2K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $153K | Buy |
12,059
+1,712
| +17% | +$21.7K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $140K | Sell |
10,347
-17
| -0.2% | -$230 | ﹤0.01% | 1855 |
|
|
2015
Q1 | $149K | Buy |
10,364
+5,273
| +104% | +$75.8K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $71K | Buy |
5,091
+1,689
| +50% | +$23.6K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $49K | Sell |
3,402
-941
| -22% | -$13.6K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $68K | Buy |
4,343
+170
| +4% | +$2.66K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $64K | Buy |
4,173
+2,300
| +123% | +$35.3K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $28K | Sell |
1,873
-276
| -13% | -$4.13K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $33K | Sell |
2,149
-1,683
| -44% | -$25.8K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $61K | Buy |
+3,832
| New | +$61K | ﹤0.01% | 1588 |
|