Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,288
| Closed | -$837K | – | 124 |
|
|
2016
Q2 | $837K | Hold |
62,288
| – | – | 0.56% | 61 |
|
|
2016
Q1 | $821K | Hold |
62,288
| – | – | 0.58% | 54 |
|
|
2015
Q4 | $795K | Buy |
62,288
+12,244
| +24% | +$156K | 0.51% | 57 |
|
|
2015
Q3 | $635K | Sell |
50,044
-1,000
| -2% | -$12.7K | 0.42% | 59 |
|
|
2015
Q2 | $688K | Hold |
51,044
| – | – | 0.38% | 65 |
|
|
2015
Q1 | $735K | Buy |
51,044
+23,044
| +82% | +$332K | 0.4% | 63 |
|
|
2014
Q4 | $395K | Buy |
+28,000
| New | +$395K | 0.23% | 82 |
|