Seizert Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,012
| Closed | -$133K | – | 204 |
|
2019
Q4 | $133K | Hold |
10,012
| – | – | 0.01% | 206 |
|
2019
Q3 | $125K | Hold |
10,012
| – | – | 0.01% | 200 |
|
2019
Q2 | $127K | Sell |
10,012
-29,855
| -75% | -$379K | 0.01% | 210 |
|
2019
Q1 | $504K | Hold |
39,867
| – | – | 0.02% | 157 |
|
2018
Q4 | $475K | Hold |
39,867
| – | – | 0.02% | 157 |
|
2018
Q3 | $506K | Hold |
39,867
| – | – | 0.02% | 166 |
|
2018
Q2 | $519K | Hold |
39,867
| – | – | 0.02% | 153 |
|
2018
Q1 | $519K | Buy |
+39,867
| New | +$519K | 0.02% | 153 |
|
2015
Q2 | – | Sell |
-10,528
| Closed | -$151K | – | 214 |
|
2015
Q1 | $151K | Buy |
10,528
+216
| +2% | +$3.1K | ﹤0.01% | 201 |
|
2014
Q4 | $146K | Buy |
10,312
+213
| +2% | +$3.02K | ﹤0.01% | 206 |
|
2014
Q3 | $147K | Buy |
+10,099
| New | +$147K | ﹤0.01% | 200 |
|