Laurion Capital Management’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 |
-99,007
| Closed | -$1.29M | – | 1120 |
|
|
2018
Q1 | $1.29M | Sell |
99,007
-303,806
| -75% | -$3.96M | 0.01% | 491 |
|
|
2017
Q4 | $5.5M | Buy |
+402,813
| New | +$5.5M | 0.03% | 211 |
|
|
2017
Q2 | – | Sell |
-61,104
| Closed | -$845K | – | 1193 |
|
|
2017
Q1 | $845K | Sell |
61,104
-161,249
| -73% | -$2.23M | 0.01% | 366 |
|
|
2016
Q4 | $3.05M | Buy |
+222,353
| New | +$3.05M | 0.03% | 147 |
|
|
2016
Q3 | – | Sell |
-1,340,409
| Closed | -$18M | – | 584 |
|
|
2016
Q2 | $18M | Buy |
1,340,409
+694,942
| +108% | +$9.34M | 0.28% | 20 |
|
|
2016
Q1 | $8.51M | Buy |
645,467
+212,686
| +49% | +$2.8M | 0.13% | 26 |
|
|
2015
Q4 | $5.52M | Buy |
432,781
+313,716
| +263% | +$4M | 0.05% | 54 |
|
|
2015
Q3 | $1.51M | Buy |
+119,065
| New | +$1.51M | 0.02% | 105 |
|
|
2015
Q2 | – | Sell |
-23,250
| Closed | -$335K | – | 363 |
|
|
2015
Q1 | $335K | Buy |
+23,250
| New | +$335K | 0.01% | 143 |
|