MJP Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,806
| Closed | -$113K | – | 233 |
|
2023
Q4 | $113K | Buy |
+11,806
| New | +$113K | 0.03% | 173 |
|
2023
Q3 | – | Sell |
-10,014
| Closed | -$93.7K | – | 174 |
|
2023
Q2 | $93.7K | Buy |
+10,014
| New | +$93.7K | 0.03% | 156 |
|
2022
Q1 | – | Sell |
-36,627
| Closed | -$482K | – | 165 |
|
2021
Q4 | $482K | Sell |
36,627
-2,507
| -6% | -$33K | 0.14% | 78 |
|
2021
Q3 | $516K | Buy |
39,134
+5,468
| +16% | +$72.1K | 0.17% | 69 |
|
2021
Q2 | $446K | Sell |
33,666
-4,389
| -12% | -$58.1K | 0.15% | 79 |
|
2021
Q1 | $481K | Sell |
38,055
-76,712
| -67% | -$970K | 0.2% | 66 |
|
2020
Q4 | $1.44M | Buy |
+114,767
| New | +$1.44M | 0.61% | 28 |
|