Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$125K | – | 303 |
|
|
2018
Q4 | $125K | Sell |
10,500
-14,500
| -58% | -$173K | 0.01% | 262 |
|
|
2018
Q3 | $317K | Buy |
+25,000
| New | +$317K | 0.03% | 224 |
|
|
2018
Q2 | – | Hold |
0
| – | -$345K | – | 222 |
|
|
2018
Q1 | – | Sell |
-26,500
| Closed | -$362K | – | 209 |
|
|
2017
Q4 | $362K | Buy |
+26,500
| New | +$362K | 0.04% | 200 |
|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$392K | – | 197 |
|
|
2017
Q2 | $392K | Sell |
27,800
-2,700
| -9% | -$38.1K | 0.04% | 177 |
|
|
2017
Q1 | $422K | Sell |
30,500
-700
| -2% | -$9.69K | 0.05% | 170 |
|
|
2016
Q4 | $428K | Buy |
+31,200
| New | +$428K | 0.05% | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | -$509K | – | 158 |
|
|
2016
Q2 | – | Hold |
0
| – | -$503K | – | 158 |
|
|
2016
Q1 | – | Sell |
-39,150
| Closed | -$499K | – | 161 |
|
|
2015
Q4 | $499K | Sell |
39,150
-700
| -2% | -$8.92K | 0.06% | 157 |
|
|
2015
Q3 | $505K | Sell |
39,850
-2,600
| -6% | -$32.9K | 0.06% | 153 |
|
|
2015
Q2 | $571K | Hold |
42,450
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $610K | Buy |
42,450
+2,900
| +7% | +$41.7K | 0.06% | 154 |
|
|
2014
Q4 | $558K | Sell |
39,550
-3,600
| -8% | -$50.8K | 0.06% | 158 |
|
|
2014
Q3 | $629K | Sell |
43,150
-100
| -0.2% | -$1.46K | 0.07% | 156 |
|
|
2014
Q2 | $673K | Sell |
43,250
-100
| -0.2% | -$1.56K | 0.07% | 147 |
|
|
2014
Q1 | $661K | Hold |
43,350
| – | – | 0.07% | 143 |
|
|
2013
Q4 | $663K | Buy |
43,350
+1,400
| +3% | +$21.4K | 0.07% | 144 |
|
|
2013
Q3 | $656K | Hold |
41,950
| – | – | 0.07% | 131 |
|
|
2013
Q2 | $669K | Buy |
+41,950
| New | +$669K | 0.08% | 129 |
|