National Planning Corporation’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
Q4 | – | Sell |
-44,922
| Closed | -$630K | – | 199 |
|
|
2017
Q3 | $630K | Buy |
44,922
+12,820
| +40% | +$180K | 0.05% | 318 |
|
|
2017
Q2 | $451K | Buy |
+32,102
| New | +$451K | 0.03% | 431 |
|
|
2015
Q2 | – | Sell |
-12,930
| Closed | -$188K | – | 657 |
|
|
2015
Q1 | $188K | Sell |
12,930
-307
| -2% | -$4.46K | 0.02% | 596 |
|
|
2014
Q4 | $186K | Sell |
13,237
-1,415
| -10% | -$19.9K | 0.01% | 694 |
|
|
2014
Q3 | $215K | Sell |
14,652
-1,833
| -11% | -$26.9K | 0.02% | 646 |
|
|
2014
Q2 | $257K | Buy |
16,485
+2,163
| +15% | +$33.7K | 0.02% | 601 |
|
|
2014
Q1 | $218K | Buy |
14,322
+1,550
| +12% | +$23.6K | 0.02% | 621 |
|
|
2013
Q4 | $195K | Buy |
+12,772
| New | +$195K | 0.02% | 631 |
|