Next Financial Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Sell |
415
-33
| -7% | -$477 | ﹤0.01% | 2360 |
|
|
2021
Q3 | $6K | Sell |
448
-341
| -43% | -$4.57K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $10K | Sell |
789
-122
| -13% | -$1.55K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $12K | Hold |
911
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $11K | Buy |
911
+226
| +33% | +$2.73K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $8K | Buy |
+685
| New | +$8K | ﹤0.01% | 1683 |
|
|
2020
Q2 | – | Sell |
-1,458
| Closed | -$16K | – | 991 |
|
|
2020
Q1 | $16K | Buy |
1,458
+335
| +30% | +$3.68K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $15K | Sell |
1,123
-785
| -41% | -$10.5K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $24K | Sell |
1,908
-9
| -0.5% | -$113 | ﹤0.01% | 1366 |
|
|
2019
Q2 | $24K | Buy |
1,917
+278
| +17% | +$3.48K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $21K | Buy |
1,639
+1,488
| +985% | +$19.1K | 0.01% | 950 |
|
|
2018
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 1299 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$2K | – | 590 |
|
|
2017
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $2K | Sell |
151
-200
| -57% | -$2.65K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $5K | Hold |
351
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $5K | Sell |
351
-270
| -43% | -$3.85K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $8K | Hold |
621
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $8K | Buy |
621
+470
| +311% | +$6.06K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1K | Sell |
151
-189
| -56% | -$1.25K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $5K | Sell |
340
-625
| -65% | -$9.19K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $14K | Sell |
965
-700
| -42% | -$10.2K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $25K | Buy |
+1,665
| New | +$25K | 0.01% | 524 |
|