State of Tennessee, Department of Treasury’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 |
-18,600
| Closed | -$222K | – | 1604 |
|
|
2018
Q4 | $222K | Sell |
18,600
-2,300
| -11% | -$27.5K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $265K | Sell |
20,900
-112,871
| -84% | -$1.43M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.68M | Buy |
133,771
+650
| +0.5% | +$8.18K | 0.01% | 875 |
|
|
2018
Q1 | $1.73M | Buy |
133,121
+84,121
| +172% | +$1.1M | 0.01% | 850 |
|
|
2017
Q4 | $669K | Buy |
+49,000
| New | +$669K | ﹤0.01% | 1267 |
|