Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,246
| Closed | -$210K | – | 4493 |
|
|
2023
Q3 | $210K | Buy |
+23,246
| New | +$210K | ﹤0.01% | 3795 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$3K | – | 4483 |
|
|
2020
Q4 | $3K | Sell |
20,500
-1,000
| -5% | -$146 | ﹤0.01% | 4365 |
|
|
2020
Q3 | $2K | Hold |
21,500
| – | – | ﹤0.01% | 4281 |
|
|
2020
Q2 | $2K | Sell |
21,500
-40,000
| -65% | -$3.72K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $6K | Sell |
61,500
-12,518
| -17% | -$1.22K | ﹤0.01% | 4178 |
|
|
2019
Q4 | $10K | Buy |
+74,018
| New | +$10K | ﹤0.01% | 4196 |
|
|
2015
Q3 | – | Sell |
-13,701
| Closed | -$2K | – | 4306 |
|
|
2015
Q2 | $2K | Buy |
+13,701
| New | +$2K | ﹤0.01% | 4215 |
|
|
2013
Q4 | – | Sell |
-17,030
| Closed | -$3K | – | 4117 |
|
|
2013
Q3 | $3K | Buy |
+17,030
| New | +$3K | ﹤0.01% | 4040 |
|