RVP
EVV
Relative Value Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.2M | Buy |
1,263,041
+19,125
| +2% | +$275K | 2.07% | 21 |
|
|
2014
Q4 | $17.6M | Buy |
1,243,916
+574,162
| +86% | +$8.11M | 2.04% | 20 |
|
|
2014
Q3 | $9.77M | Buy |
669,754
+746
| +0.1% | +$10.9K | 1.2% | 26 |
|
|
2014
Q2 | $10.4M | Sell |
669,008
-287,548
| -30% | -$4.48M | 1.31% | 24 |
|
|
2014
Q1 | $14.6M | Sell |
956,556
-5,286
| -0.5% | -$80.6K | 1.95% | 20 |
|
|
2013
Q4 | $14.7M | Buy |
961,842
+630,331
| +190% | +$9.64M | 2.03% | 18 |
|
|
2013
Q3 | $5.19M | Buy |
+331,511
| New | +$5.19M | 0.81% | 26 |
|