Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,139
| Closed | -$276K | – | 3265 |
|
|
2016
Q4 | $276K | Buy |
+20,139
| New | +$276K | 0.01% | 2178 |
|
|
2016
Q3 | – | Sell |
-16,305
| Closed | -$219K | – | 3159 |
|
|
2016
Q2 | $219K | Buy |
+16,305
| New | +$219K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-34,339
| Closed | -$438K | – | 2913 |
|
|
2015
Q4 | $438K | Buy |
+34,339
| New | +$438K | 0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-13,473
| Closed | -$181K | – | 2956 |
|
|
2015
Q2 | $181K | Buy |
+13,473
| New | +$181K | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-23,020
| Closed | -$325K | – | 2737 |
|
|
2014
Q4 | $325K | Buy |
23,020
+11,326
| +97% | +$160K | 0.01% | 1540 |
|
|
2014
Q3 | $170K | Buy |
+11,694
| New | +$170K | ﹤0.01% | 2143 |
|
|
2014
Q1 | – | Sell |
-17,632
| Closed | -$270K | – | 2439 |
|
|
2013
Q4 | $270K | Buy |
+17,632
| New | +$270K | ﹤0.01% | 1619 |
|