MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130
| Closed | -$2K | – | 1157 |
|
|
2017
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1045 |
|
|
2016
Q4 | – | Sell |
-1,269
| Closed | -$17K | – | 1117 |
|
|
2016
Q3 | $17K | Sell |
1,269
-1,031
| -45% | -$13.8K | ﹤0.01% | 746 |
|
|
2016
Q2 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $31K | Sell |
2,300
-612
| -21% | -$8.25K | ﹤0.01% | 681 |
|
|
2015
Q1 | $42K | Buy |
2,912
+89
| +3% | +$1.28K | ﹤0.01% | 693 |
|
|
2014
Q4 | $40K | Hold |
2,823
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $41K | Sell |
2,823
-132
| -4% | -$1.92K | ﹤0.01% | 706 |
|
|
2014
Q2 | $46K | Buy |
2,955
+2,005
| +211% | +$31.2K | ﹤0.01% | 694 |
|
|
2014
Q1 | $14K | Buy |
950
+50
| +6% | +$737 | ﹤0.01% | 863 |
|
|
2013
Q4 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 881 |
|