&Partners’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 |
-11,068
| Closed | -$100K | – | 299 |
|
2023
Q3 | $100K | Buy |
11,068
+183
| +2% | +$1.65K | 0.05% | 179 |
|
2023
Q2 | $102K | Buy |
10,885
+179
| +2% | +$1.68K | 0.05% | 192 |
|
2023
Q1 | $105K | Buy |
10,706
+206
| +2% | +$2.03K | 0.05% | 180 |
|
2022
Q4 | $98.6K | Buy |
10,500
+208
| +2% | +$1.95K | 0.05% | 182 |
|
2022
Q3 | $95K | Buy |
10,292
+185
| +2% | +$1.71K | 0.06% | 181 |
|
2022
Q2 | $104K | Buy |
+10,107
| New | +$104K | 0.06% | 186 |
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$142K | – | 161 |
|
2019
Q2 | $142K | Buy |
11,200
+78
| +0.7% | +$989 | 0.2% | 132 |
|
2019
Q1 | $141K | Sell |
11,122
-516
| -4% | -$6.54K | 0.2% | 126 |
|
2018
Q4 | $132K | Buy |
+11,638
| New | +$132K | 0.22% | 117 |
|