VCM
EVV
Vivaldi Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-331,755
| Closed | -$4.24M | – | 349 |
|
|
2021
Q1 | $4.24M | Sell |
331,755
-28,590
| -8% | -$365K | 0.84% | 27 |
|
|
2020
Q4 | $4.52M | Sell |
360,345
-12,596
| -3% | -$158K | 0.97% | 25 |
|
|
2020
Q3 | $4.46M | Sell |
372,941
-38,487
| -9% | -$460K | 0.99% | 23 |
|
|
2020
Q2 | $4.81M | Buy |
411,428
+13,153
| +3% | +$154K | 1% | 22 |
|
|
2020
Q1 | $4.21M | Buy |
398,275
+189,731
| +91% | +$2.01M | 0.95% | 22 |
|
|
2019
Q4 | $2.76M | Buy |
208,544
+13,841
| +7% | +$183K | 0.67% | 38 |
|
|
2019
Q3 | $2.43M | Buy |
+194,703
| New | +$2.43M | 0.58% | 42 |
|