Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,849
| Closed | -$429K | – | 81 |
|
|
2015
Q1 | $429K | Sell |
29,849
-5,532
| -16% | -$79.5K | 0.35% | 59 |
|
|
2014
Q4 | $499K | Sell |
35,381
-635
| -2% | -$8.96K | 0.4% | 52 |
|
|
2014
Q3 | $525K | Sell |
36,016
-1,989
| -5% | -$29K | 0.44% | 51 |
|
|
2014
Q2 | $592K | Buy |
38,005
+7,298
| +24% | +$114K | 0.49% | 49 |
|
|
2014
Q1 | $468K | Buy |
30,707
+6,500
| +27% | +$99.1K | 0.45% | 49 |
|
|
2013
Q4 | $370K | Buy |
+24,207
| New | +$370K | 0.38% | 51 |
|