MIG
EVV
Mariner Investment Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,000
| Closed | -$1.1M | – | 54 |
|
|
2019
Q4 | $1.1M | Buy |
83,000
+13,000
| +19% | +$172K | 1.23% | 29 |
|
|
2019
Q3 | $875K | Hold |
70,000
| – | – | 1.36% | 21 |
|
|
2019
Q2 | $886K | Sell |
70,000
-15,000
| -18% | -$190K | 1.56% | 23 |
|
|
2019
Q1 | $1.08M | Hold |
85,000
| – | – | 1.45% | 25 |
|
|
2018
Q4 | $1.01M | Buy |
85,000
+5,000
| +6% | +$59.6K | 1.41% | 21 |
|
|
2018
Q3 | $1.01M | Buy |
80,000
+64,371
| +412% | +$816K | 2.06% | 14 |
|
|
2018
Q2 | $197K | Sell |
15,629
-23,471
| -60% | -$296K | 0.42% | 49 |
|
|
2018
Q1 | $509K | Sell |
39,100
-18,927
| -33% | -$246K | 0.5% | 35 |
|
|
2017
Q4 | $792K | Buy |
+58,027
| New | +$792K | 0.33% | 37 |
|
|
2017
Q2 | – | Sell |
-24,410
| Closed | -$338K | – | 65 |
|
|
2017
Q1 | $338K | Hold |
24,410
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $335K | Hold |
24,410
| – | – | 0.18% | 70 |
|
|
2016
Q3 | $335K | Hold |
24,410
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $328K | Sell |
24,410
-77,589
| -76% | -$1.04M | 0.11% | 103 |
|
|
2016
Q1 | $1.34M | Buy |
101,999
+2,816
| +3% | +$37.1K | 0.37% | 80 |
|
|
2015
Q4 | $1.27M | Sell |
99,183
-817
| -0.8% | -$10.4K | 0.28% | 105 |
|
|
2015
Q3 | $1.27M | Buy |
+100,000
| New | +$1.27M | 0.26% | 99 |
|