WIA
EVV
Westbourne Investment Advisors’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
Q1 | – | Sell |
-10,875
| Closed | -$136K | – | 86 |
|
|
2020
Q4 | $136K | Buy |
+10,875
| New | +$136K | 0.08% | 80 |
|
|
2020
Q2 | – | Sell |
-141,713
| Closed | -$1.5M | – | 60 |
|
|
2020
Q1 | $1.5M | Sell |
141,713
-10,200
| -7% | -$108K | 1.38% | 18 |
|
|
2019
Q4 | $2.01M | Sell |
151,913
-47,550
| -24% | -$630K | 1.37% | 20 |
|
|
2019
Q3 | $2.49M | Sell |
199,463
-21,775
| -10% | -$272K | 1.86% | 14 |
|
|
2019
Q2 | $2.8M | Sell |
221,238
-8,200
| -4% | -$104K | 2.27% | 12 |
|
|
2019
Q1 | $2.9M | Sell |
229,438
-6,375
| -3% | -$80.6K | 2.22% | 10 |
|
|
2018
Q4 | $2.81M | Sell |
235,813
-11,410
| -5% | -$136K | 2.42% | 9 |
|
|
2018
Q3 | $3.14M | Buy |
247,223
+16,050
| +7% | +$204K | 2.28% | 9 |
|
|
2018
Q2 | $2.91M | Buy |
231,173
+8,575
| +4% | +$108K | 2.51% | 10 |
|
|
2018
Q1 | $2.9M | Buy |
222,598
+16,635
| +8% | +$217K | 2.32% | 7 |
|
|
2017
Q4 | $2.81M | Sell |
205,963
-950
| -0.5% | -$13K | 2.13% | 11 |
|
|
2017
Q3 | $2.9M | Buy |
206,913
+6,390
| +3% | +$89.7K | 2.27% | 10 |
|
|
2017
Q2 | $2.83M | Buy |
200,523
+6,463
| +3% | +$91.1K | 2.3% | 8 |
|
|
2017
Q1 | $2.68M | Buy |
+194,060
| New | +$2.68M | 2.21% | 12 |
|
|
2016
Q4 | – | Sell |
-138,330
| Closed | -$1.9M | – | 99 |
|
|
2016
Q3 | $1.9M | Buy |
138,330
+33,620
| +32% | +$461K | 1.68% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
104,710
+59,760
| +133% | +$803K | 1.27% | 24 |
|
|
2016
Q1 | $592K | Buy |
44,950
+20,400
| +83% | +$269K | 0.57% | 53 |
|
|
2015
Q4 | $313K | Sell |
24,550
-7,950
| -24% | -$101K | 0.3% | 78 |
|
|
2015
Q3 | $412K | Sell |
32,500
-3,000
| -8% | -$38K | 0.41% | 69 |
|
|
2015
Q2 | $478K | Buy |
+35,500
| New | +$478K | 0.43% | 69 |
|