Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,000
| Closed | -$4.01M | – | 318 |
|
|
2017
Q1 | $4.01M | Hold |
290,000
| – | – | 1.05% | 19 |
|
|
2016
Q4 | $3.98M | Hold |
290,000
| – | – | 1.01% | 25 |
|
|
2016
Q3 | $3.98M | Hold |
290,000
| – | – | 0.87% | 37 |
|
|
2016
Q2 | $3.9M | Sell |
290,000
-110,000
| -28% | -$1.48M | 0.89% | 43 |
|
|
2016
Q1 | $5.27M | Hold |
400,000
| – | – | 1.02% | 34 |
|
|
2015
Q4 | $5.1M | Sell |
400,000
-42,000
| -10% | -$536K | 0.9% | 29 |
|
|
2015
Q3 | $5.61M | Hold |
442,000
| – | – | 0.93% | 24 |
|
|
2015
Q2 | $5.95M | Buy |
442,000
+157,000
| +55% | +$2.11M | 1.04% | 23 |
|
|
2015
Q1 | $4.1M | Buy |
+285,000
| New | +$4.1M | 0.74% | 34 |
|