Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,953
| Closed | -$210K | – | 369 |
|
|
2021
Q3 | $210K | Sell |
15,953
-316,290
| -95% | -$4.16M | 0.09% | 84 |
|
|
2021
Q2 | $4.41M | Sell |
332,243
-379,383
| -53% | -$5.03M | 1.84% | 15 |
|
|
2021
Q1 | $8.99M | Sell |
711,626
-2,089
| -0.3% | -$26.4K | 4.08% | 3 |
|
|
2020
Q4 | $8.94M | Buy |
713,715
+129,819
| +22% | +$1.63M | 4.17% | 3 |
|
|
2020
Q3 | $6.83M | Sell |
583,896
-163,862
| -22% | -$1.92M | 4.59% | 5 |
|
|
2020
Q2 | $8.68M | Buy |
747,758
+27,576
| +4% | +$320K | 4.25% | 6 |
|
|
2020
Q1 | $7.61M | Buy |
720,182
+31,265
| +5% | +$330K | 4.06% | 5 |
|
|
2019
Q4 | $9.13M | Buy |
688,917
+33,307
| +5% | +$441K | 3.26% | 7 |
|
|
2019
Q3 | $8.2M | Buy |
655,610
+132,526
| +25% | +$1.66M | 3.02% | 8 |
|
|
2019
Q2 | $6.62M | Buy |
523,084
+392,500
| +301% | +$4.97M | 2.52% | 10 |
|
|
2019
Q1 | $1.65M | Buy |
130,584
+9,761
| +8% | +$123K | 0.61% | 46 |
|
|
2018
Q4 | $1.44M | Buy |
120,823
+445
| +0.4% | +$5.3K | 0.57% | 48 |
|
|
2018
Q3 | $1.53M | Buy |
120,378
+20,590
| +21% | +$261K | 0.54% | 54 |
|
|
2018
Q2 | $1.26M | Buy |
99,788
+79,788
| +399% | +$1M | 0.46% | 59 |
|
|
2018
Q1 | $260K | Buy |
+20,000
| New | +$260K | 0.1% | 110 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$36K | – | 299 |
|
|
2016
Q4 | $36K | Hold |
2,600
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $36K | Hold |
2,600
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $35K | Hold |
2,600
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $34K | Sell |
2,600
-500
| -16% | -$6.54K | 0.02% | 247 |
|
|
2015
Q4 | $40K | Sell |
3,100
-1,840
| -37% | -$23.7K | 0.02% | 214 |
|
|
2015
Q3 | $63K | Hold |
4,940
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $66K | Hold |
4,940
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $71K | Sell |
4,940
-500
| -9% | -$7.19K | 0.03% | 169 |
|
|
2014
Q4 | $77K | Hold |
5,440
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $79K | Hold |
5,440
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $85K | Hold |
5,440
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $83K | Hold |
5,440
| – | – | 0.05% | 196 |
|
|
2013
Q4 | $83K | Buy |
+5,440
| New | +$83K | 0.05% | 197 |
|