Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$23K | – | 781 |
|
|
2022
Q3 | $23K | Hold |
2,500
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $26K | Hold |
2,500
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $29K | Hold |
2,500
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $33K | Hold |
2,500
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $33K | Sell |
2,500
-2,000
| -44% | -$26.4K | 0.01% | 527 |
|
|
2021
Q2 | $60K | Hold |
4,500
| – | – | 0.02% | 462 |
|
|
2021
Q1 | $57K | Hold |
4,500
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $56K | Hold |
4,500
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $51K | Hold |
4,500
| – | – | 0.02% | 442 |
|
|
2020
Q2 | $51K | Hold |
4,500
| – | – | 0.02% | 440 |
|
|
2020
Q1 | $48K | Hold |
4,500
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $60K | Hold |
4,500
| – | – | 0.02% | 482 |
|
|
2019
Q3 | $56K | Hold |
4,500
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $57K | Hold |
4,500
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $57K | Hold |
4,500
| – | – | 0.02% | 485 |
|
|
2018
Q4 | $54K | Buy |
4,500
+1,300
| +41% | +$15.6K | 0.02% | 456 |
|
|
2018
Q3 | $41K | Buy |
3,200
+700
| +28% | +$8.97K | 0.01% | 570 |
|
|
2018
Q2 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 634 |
|