Wolverine 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 |
-10,372
| Closed | -$101K | – | 1287 |
|
|
2024
Q2 | $101K | Buy |
10,372
+9,860
| +1,926% | +$96K | ﹤0.01% | 719 |
|
|
2024
Q1 | $4.99K | Buy |
+512
| New | +$4.99K | ﹤0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-171,469
| Closed | -$1.55M | – | 1453 |
|
|
2023
Q3 | $1.55M | Buy |
171,469
+27,184
| +19% | +$246K | 0.02% | 361 |
|
|
2023
Q2 | $1.35M | Buy |
+144,285
| New | +$1.35M | 0.02% | 377 |
|
|
2023
Q1 | – | Sell |
-29,988
| Closed | -$282K | – | 1600 |
|
|
2022
Q4 | $282K | Buy |
29,988
+27,138
| +952% | +$255K | ﹤0.01% | 783 |
|
|
2022
Q3 | $26K | Buy |
+2,850
| New | +$26K | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Sell |
-10,639
| Closed | -$120K | – | 1419 |
|
|
2020
Q3 | $120K | Buy |
10,639
+4,804
| +82% | +$54.2K | ﹤0.01% | 845 |
|
|
2020
Q2 | $65K | Buy |
+5,835
| New | +$65K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-49,337
| Closed | -$616K | – | 1097 |
|
|
2019
Q3 | $616K | Buy |
49,337
+45,657
| +1,241% | +$570K | 0.01% | 525 |
|
|
2019
Q2 | $46K | Buy |
+3,680
| New | +$46K | ﹤0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-55,674
| Closed | -$663K | – | 1056 |
|
|
2018
Q4 | $663K | Sell |
55,674
-109,171
| -66% | -$1.3M | 0.01% | 629 |
|
|
2018
Q3 | $2.09M | Sell |
164,845
-19,038
| -10% | -$241K | 0.02% | 340 |
|
|
2018
Q2 | $2.31M | Buy |
183,883
+29,701
| +19% | +$374K | 0.03% | 277 |
|
|
2018
Q1 | $2.01M | Buy |
154,182
+125,260
| +433% | +$1.63M | 0.03% | 305 |
|
|
2017
Q4 | $394K | Buy |
+28,922
| New | +$394K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-8,585
| Closed | -$115K | – | 1078 |
|
|
2015
Q2 | $115K | Buy |
8,585
+3,124
| +57% | +$41.8K | ﹤0.01% | 768 |
|
|
2015
Q1 | $78K | Buy |
+5,461
| New | +$78K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-36,813
| Closed | -$561K | – | 1116 |
|
|
2014
Q1 | $561K | Sell |
36,813
-28,208
| -43% | -$430K | 0.01% | 470 |
|
|
2013
Q4 | $994K | Buy |
65,021
+54,796
| +536% | +$838K | 0.02% | 424 |
|
|
2013
Q3 | $159K | Sell |
10,225
-4,453
| -30% | -$69.2K | ﹤0.01% | 885 |
|
|
2013
Q2 | $234K | Buy |
+14,678
| New | +$234K | 0.01% | 735 |
|