Mosaic Family Wealth’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
Q2 | – | Sell |
-3,589
| Closed | -$45K | – | 312 |
|
|
2019
Q1 | $45K | Buy |
3,589
+57
| +2% | +$715 | 0.02% | 329 |
|
|
2018
Q4 | $42K | Buy |
3,532
+39
| +1% | +$464 | 0.02% | 327 |
|
|
2018
Q3 | $43K | Buy |
3,493
+74
| +2% | +$911 | 0.02% | 338 |
|
|
2018
Q2 | $43K | Sell |
3,419
-344
| -9% | -$4.33K | 0.02% | 331 |
|
|
2018
Q1 | $49K | Buy |
3,763
+61
| +2% | +$794 | 0.02% | 314 |
|
|
2017
Q4 | $51K | Buy |
3,702
+58
| +2% | +$799 | 0.02% | 320 |
|
|
2017
Q3 | $51K | Buy |
3,644
+55
| +2% | +$770 | 0.02% | 328 |
|
|
2017
Q2 | $51K | Buy |
3,589
+55
| +2% | +$782 | 0.02% | 313 |
|
|
2017
Q1 | $49K | Sell |
3,534
-176
| -5% | -$2.44K | 0.02% | 320 |
|
|
2016
Q4 | $51K | Buy |
3,710
+63
| +2% | +$866 | 0.02% | 318 |
|
|
2016
Q3 | $50K | Buy |
3,647
+68
| +2% | +$932 | 0.02% | 328 |
|
|
2016
Q2 | $49K | Buy |
3,579
+74
| +2% | +$1.01K | 0.02% | 329 |
|
|
2016
Q1 | $46K | Buy |
3,505
+76
| +2% | +$997 | 0.02% | 337 |
|
|
2015
Q4 | $43K | Buy |
+3,429
| New | +$43K | 0.02% | 346 |
|