SG Americas 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-84,574
| Closed | -$1.06M | – | 2671 |
|
2018
Q2 | $1.06M | Buy |
84,574
+73,350
| +654% | +$923K | 0.01% | 1233 |
|
2018
Q1 | $146K | Sell |
11,224
-85,550
| -88% | -$1.11M | ﹤0.01% | 2262 |
|
2017
Q4 | $1.32M | Buy |
96,774
+20,756
| +27% | +$283K | 0.01% | 1008 |
|
2017
Q3 | $1.07M | Sell |
76,018
-1,594
| -2% | -$22.4K | 0.01% | 1055 |
|
2017
Q2 | $1.09M | Buy |
77,612
+14,786
| +24% | +$208K | 0.01% | 1198 |
|
2017
Q1 | $869K | Buy |
+62,826
| New | +$869K | 0.01% | 1350 |
|
2016
Q1 | – | Sell |
-183,328
| Closed | -$2.34M | – | 2546 |
|
2015
Q4 | $2.34M | Buy |
+183,328
| New | +$2.34M | 0.02% | 553 |
|
2015
Q1 | – | Sell |
-331,784
| Closed | -$4.69M | – | 2248 |
|
2014
Q4 | $4.69M | Buy |
+331,784
| New | +$4.69M | 0.02% | 584 |
|
2014
Q2 | – | Sell |
-84,684
| Closed | -$1.29M | – | 2128 |
|
2014
Q1 | $1.29M | Sell |
84,684
-91,031
| -52% | -$1.39M | 0.01% | 984 |
|
2013
Q4 | $2.69M | Buy |
+175,715
| New | +$2.69M | 0.01% | 779 |
|