Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$165K | – | 274 |
|
|
2023
Q2 | $165K | Hold |
17,600
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $173K | Hold |
17,600
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $165K | Buy |
+17,600
| New | +$165K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-57,850
| Closed | -$723K | – | 816 |
|
|
2019
Q3 | $723K | Hold |
57,850
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $732K | Hold |
57,850
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $732K | Hold |
57,850
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $690K | Buy |
+57,850
| New | +$690K | 0.02% | 390 |
|
|
2017
Q4 | – | Sell |
-20,285
| Closed | -$285K | – | 814 |
|
|
2017
Q3 | $285K | Hold |
20,285
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $286K | Hold |
20,285
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $281K | Sell |
20,285
-20,285
| -50% | -$281K | 0.01% | 623 |
|
|
2016
Q4 | $557K | Hold |
40,570
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $556K | Hold |
40,570
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $545K | Hold |
40,570
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $535K | Buy |
40,570
+25,120
| +163% | +$331K | 0.01% | 426 |
|
|
2015
Q4 | $197K | Hold |
15,450
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $196K | Hold |
15,450
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $208K | Hold |
15,450
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $222K | Hold |
15,450
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $218K | Sell |
15,450
-61,425
| -80% | -$867K | ﹤0.01% | 856 |
|
|
2014
Q3 | $1.12M | Hold |
76,875
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $1.2M | Buy |
76,875
+15,450
| +25% | +$241K | 0.03% | 371 |
|
|
2014
Q1 | $937K | Buy |
+61,425
| New | +$937K | 0.02% | 410 |
|