SeaBridge Investment Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,575
| Closed | -$49K | – | 263 |
|
|
2016
Q4 | $49K | Hold |
3,575
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $49K | Hold |
3,575
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $48K | Buy |
3,575
+760
| +27% | +$10.2K | 0.01% | 172 |
|
|
2016
Q1 | $37K | Hold |
2,815
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $36K | Sell |
2,815
-1,000
| -26% | -$12.8K | 0.01% | 178 |
|
|
2015
Q3 | $48K | Hold |
3,815
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $51K | Hold |
3,815
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $55K | Hold |
3,815
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $54K | Hold |
3,815
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $56K | Sell |
3,815
-550
| -13% | -$8.07K | 0.01% | 154 |
|
|
2014
Q2 | $68K | Sell |
4,365
-2,190
| -33% | -$34.1K | 0.01% | 158 |
|
|
2014
Q1 | $100K | Buy |
6,555
+425
| +7% | +$6.48K | 0.02% | 145 |
|
|
2013
Q4 | $94K | Sell |
6,130
-2,580
| -30% | -$39.6K | 0.02% | 159 |
|
|
2013
Q3 | $136K | Sell |
8,710
-290
| -3% | -$4.53K | 0.03% | 141 |
|
|
2013
Q2 | $144K | Buy |
+9,000
| New | +$144K | 0.04% | 135 |
|