Winslow Evans & Crocker’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $184K | Buy |
14,706
+10,596
| +258% | +$133K | 0.03% | 343 |
|
|
2020
Q3 | $46K | Hold |
4,110
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $46K | Hold |
4,110
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $44K | Hold |
4,110
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $56K | Buy |
4,110
+3,500
| +574% | +$47.7K | 0.01% | 482 |
|
|
2019
Q3 | $8K | Hold |
610
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $8K | Hold |
610
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $8K | Hold |
610
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $8K | Hold |
610
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $8K | Hold |
610
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $8K | Sell |
610
-1,000
| -62% | -$13.1K | ﹤0.01% | 841 |
|
|
2018
Q1 | $21K | Hold |
1,610
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $22K | Hold |
1,610
| – | – | 0.01% | 638 |
|
|
2017
Q3 | $22.6K | Sell |
1,610
-2,159
| -57% | -$30.3K | 0.01% | 629 |
|
|
2017
Q2 | $53.1K | Sell |
3,769
-1
| -0% | -$14 | 0.01% | 547 |
|
|
2017
Q1 | $52.1K | Sell |
3,770
-1,000
| -21% | -$13.8K | 0.02% | 528 |
|
|
2016
Q4 | $65.4K | Hold |
4,770
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $65.4K | Sell |
4,770
-1,900
| -28% | -$26K | 0.02% | 488 |
|
|
2016
Q2 | $89.6K | Buy |
6,670
+1
| +0% | +$13 | 0.03% | 409 |
|
|
2016
Q1 | $87.9K | Sell |
6,669
-1
| -0% | -$13 | 0.03% | 396 |
|
|
2015
Q4 | $85.1K | Hold |
6,670
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $84.6K | Sell |
6,670
-1,780
| -21% | -$22.6K | 0.03% | 414 |
|
|
2015
Q2 | $114K | Buy |
8,450
+1,000
| +13% | +$13.5K | 0.03% | 402 |
|
|
2015
Q1 | $107K | Hold |
7,450
| – | – | 0.03% | 414 |
|
|
2014
Q4 | $105K | Buy |
7,450
+850
| +13% | +$12K | 0.03% | 408 |
|
|
2014
Q3 | $96.2K | Sell |
6,600
-399
| -6% | -$5.82K | 0.03% | 424 |
|
|
2014
Q2 | $109K | Sell |
6,999
-500
| -7% | -$7.79K | 0.04% | 346 |
|
|
2014
Q1 | $114K | Sell |
7,499
-34,801
| -82% | -$531K | 0.04% | 334 |
|
|
2013
Q4 | $647K | Buy |
+42,300
| New | +$647K | 0.22% | 111 |
|