Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,899
| Closed | -$895K | – | 1023 |
|
|
2021
Q1 | $895K | Buy |
70,899
+1,964
| +3% | +$24.8K | 0.02% | 382 |
|
|
2020
Q4 | $864K | Buy |
68,935
+3,469
| +5% | +$43.5K | 0.02% | 323 |
|
|
2020
Q3 | $740K | Buy |
65,466
+5,141
| +9% | +$58.1K | 0.02% | 300 |
|
|
2020
Q2 | $680K | Buy |
60,325
+10,283
| +21% | +$116K | 0.03% | 267 |
|
|
2020
Q1 | $529K | Buy |
50,042
+8,109
| +19% | +$85.7K | 0.05% | 138 |
|
|
2019
Q4 | $556K | Buy |
41,933
+10,778
| +35% | +$143K | 0.02% | 273 |
|
|
2019
Q3 | $389K | Buy |
31,155
+5,786
| +23% | +$72.2K | 0.02% | 300 |
|
|
2019
Q2 | $321K | Buy |
25,369
+4,455
| +21% | +$56.4K | 0.04% | 172 |
|
|
2019
Q1 | $263K | Buy |
20,914
+1,807
| +9% | +$22.7K | 0.01% | 344 |
|
|
2018
Q4 | $234K | Sell |
19,107
-147
| -0.8% | -$1.8K | 0.04% | 146 |
|
|
2018
Q3 | $245K | Buy |
19,254
+3,542
| +23% | +$45.1K | 0.04% | 153 |
|
|
2018
Q2 | $198K | Buy |
15,712
+3,568
| +29% | +$45K | 0.03% | 169 |
|
|
2018
Q1 | $158K | Buy |
+12,144
| New | +$158K | 0.04% | 154 |
|