MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $509K | Sell |
37,124
-23,491
| -39% | -$322K | 0.02% | 691 |
|
|
2016
Q3 | $831K | Buy |
60,615
+47,706
| +370% | +$654K | 0.03% | 494 |
|
|
2016
Q2 | $174K | Sell |
12,909
-955
| -7% | -$12.9K | 0.01% | 1102 |
|
|
2016
Q1 | $183K | Buy |
13,864
+1,267
| +10% | +$16.7K | 0.01% | 1028 |
|
|
2015
Q4 | $161K | Buy |
12,597
+7,618
| +153% | +$97.4K | 0.01% | 1040 |
|
|
2015
Q3 | $63K | Sell |
4,979
-638
| -11% | -$8.07K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $76K | Buy |
5,617
+2,457
| +78% | +$33.2K | 0.01% | 1105 |
|
|
2015
Q1 | $45K | Buy |
3,160
+1,545
| +96% | +$22K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $23K | Sell |
1,615
-1,609
| -50% | -$22.9K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $47K | Sell |
3,224
-1,400
| -30% | -$20.4K | 0.01% | 1110 |
|
|
2014
Q2 | $72K | Hold |
4,624
| – | – | 0.01% | 940 |
|
|
2014
Q1 | $71K | Sell |
4,624
-750
| -14% | -$11.5K | 0.01% | 886 |
|
|
2013
Q4 | $82K | Sell |
5,374
-4,100
| -43% | -$62.6K | 0.01% | 816 |
|
|
2013
Q3 | $148K | Sell |
9,474
-1,900
| -17% | -$29.7K | 0.03% | 532 |
|
|
2013
Q2 | $181K | Buy |
+11,374
| New | +$181K | 0.04% | 440 |
|