NMC
EVV
Nine Masts Capital’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$298K | – | 147 |
|
|
2018
Q3 | $298K | Sell |
23,500
-82,400
| -78% | -$1.04M | 0.08% | 158 |
|
|
2018
Q2 | $1.33M | Buy |
+105,900
| New | +$1.33M | 0.26% | 65 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$250K | – | 130 |
|
|
2017
Q1 | $250K | Buy |
+18,100
| New | +$250K | 0.04% | 50 |
|
|
2016
Q4 | – | Sell |
-121,989
| Closed | -$1.67M | – | 69 |
|
|
2016
Q3 | $1.67M | Buy |
121,989
+102,289
| +519% | +$1.4M | 0.34% | 44 |
|
|
2016
Q2 | $265K | Buy |
+19,700
| New | +$265K | 0.06% | 47 |
|
|
2016
Q1 | – | Sell |
-34,660
| Closed | -$442K | – | 84 |
|
|
2015
Q4 | $442K | Buy |
+34,660
| New | +$442K | 0.09% | 58 |
|