VIA
EVV
Vident Investment Advisory’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-252,831
| Closed | -$2.61M | – | 1174 |
|
|
2022
Q2 | $2.61M | Buy |
252,831
+40,347
| +19% | +$417K | 0.08% | 295 |
|
|
2022
Q1 | $2.49M | Buy |
212,484
+42,294
| +25% | +$495K | 0.06% | 359 |
|
|
2021
Q4 | $2.23M | Buy |
+170,190
| New | +$2.23M | 0.06% | 408 |
|
|
2019
Q4 | – | Sell |
-748,597
| Closed | -$9.36M | – | 671 |
|
|
2019
Q3 | $9.36M | Buy |
748,597
+42,210
| +6% | +$528K | 0.82% | 59 |
|
|
2019
Q2 | $8.94M | Buy |
706,387
+14,070
| +2% | +$178K | 0.72% | 58 |
|
|
2019
Q1 | $8.76M | Buy |
692,317
+46,606
| +7% | +$590K | 0.47% | 55 |
|
|
2018
Q4 | $7.7M | Sell |
645,711
-8,925
| -1% | -$106K | 0.43% | 47 |
|
|
2018
Q3 | $8.3M | Buy |
654,636
+22,378
| +4% | +$284K | 0.33% | 51 |
|
|
2018
Q2 | $7.95M | Buy |
632,258
+17,976
| +3% | +$226K | 0.31% | 50 |
|
|
2018
Q1 | $8M | Buy |
614,282
+83,112
| +16% | +$1.08M | 0.32% | 49 |
|
|
2017
Q4 | $7.25M | Buy |
531,170
+55,819
| +12% | +$762K | 0.33% | 58 |
|
|
2017
Q3 | $6.67M | Buy |
475,351
+41,724
| +10% | +$585K | 0.36% | 60 |
|
|
2017
Q2 | $6.11M | Buy |
433,627
+65,170
| +18% | +$919K | 0.51% | 57 |
|
|
2017
Q1 | $5.1M | Sell |
368,457
-7,108
| -2% | -$98.3K | 0.51% | 30 |
|
|
2016
Q4 | $5.16M | Buy |
375,565
+25,624
| +7% | +$352K | 0.63% | 6 |
|
|
2016
Q3 | $4.8M | Buy |
349,941
+56,335
| +19% | +$772K | 0.64% | 10 |
|
|
2016
Q2 | $3.95M | Sell |
293,606
-228,342
| -44% | -$3.07M | 0.55% | 11 |
|
|
2016
Q1 | $6.88K | Buy |
521,948
+266,926
| +105% | +$3.52K | 0.42% | 18 |
|
|
2015
Q4 | $3.25M | Sell |
255,022
-35,598
| -12% | -$454K | 0.41% | 25 |
|
|
2015
Q3 | $3.69M | Sell |
290,620
-6,388
| -2% | -$81K | 0.51% | 13 |
|
|
2015
Q2 | $4M | Buy |
+297,008
| New | +$4M | 0.53% | 16 |
|