WAM
EVV
WealthTrust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,455
| Closed | -$102K | – | 96 |
|
|
2024
Q2 | $102K | Buy |
10,455
+62
| +0.6% | +$604 | 0.07% | 86 |
|
|
2024
Q1 | $101K | Buy |
10,393
+62
| +0.6% | +$604 | 0.08% | 83 |
|
|
2023
Q4 | $99K | Buy |
10,331
+61
| +0.6% | +$584 | 0.08% | 82 |
|
|
2023
Q3 | $92.8K | Sell |
10,270
-906
| -8% | -$8.19K | 0.09% | 73 |
|
|
2023
Q2 | $105K | Sell |
11,176
-181
| -2% | -$1.69K | 0.09% | 69 |
|
|
2023
Q1 | $112K | Buy |
11,357
+68
| +0.6% | +$670 | 0.11% | 71 |
|
|
2022
Q4 | $106K | Sell |
11,289
-134
| -1% | -$1.26K | 0.1% | 65 |
|
|
2022
Q3 | $105K | Buy |
11,423
+18
| +0.2% | +$165 | 0.11% | 63 |
|
|
2022
Q2 | $118K | Sell |
11,405
-10,771
| -49% | -$111K | 0.11% | 69 |
|
|
2022
Q1 | $259K | Buy |
22,176
+153
| +0.7% | +$1.79K | 0.18% | 65 |
|
|
2021
Q4 | $288K | Buy |
22,023
+97
| +0.4% | +$1.27K | 0.19% | 60 |
|
|
2021
Q3 | $289K | Sell |
21,926
-389
| -2% | -$5.13K | 0.26% | 53 |
|
|
2021
Q2 | $296K | Buy |
+22,315
| New | +$296K | 0.26% | 56 |
|