Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,597
| Closed | -$17K | – | 1426 |
|
|
2020
Q1 | $17K | Hold |
1,597
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $21K | Hold |
1,597
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $20K | Hold |
1,597
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $20K | Hold |
1,597
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $20K | Hold |
1,597
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $19K | Buy |
+1,597
| New | +$19K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-1,136
| Closed | -$15K | – | 1190 |
|
|
2016
Q2 | $15K | Sell |
1,136
-2,272
| -67% | -$30K | ﹤0.01% | 921 |
|
|
2016
Q1 | $45K | Sell |
3,408
-2
| -0.1% | -$26 | ﹤0.01% | 732 |
|
|
2015
Q4 | $44K | Hold |
3,410
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $43K | Buy |
+3,410
| New | +$43K | ﹤0.01% | 727 |
|