Timber Point Alternatives Fund EVV Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$450,800.00
% of Portfolio
4.28%
Total Estimate Gain
$-20,400.00
% of Total Estimate Gain
-4.68%
Timber Point Alternatives Fund's Eaton Vance Ltd Duration Income Fund Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 40,000.00 shares of Eaton Vance Ltd Duration Income Fund(EVV), totaling $450,800.00. This investment constitutes 4.28% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.03% of the outstanding Eaton Vance Ltd Duration Income Fund(EVV) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of EVV, at an average price of $10.89, for a total of 40,000.00 shares. Based on historical transaction data and EVV's current price of $10.38, Timber Point Alternatives Fund's estimated gain on his EVV holdings is $-20,400.00, reflecting a -4.68% gain to date.
Timber Point Alternatives Fund EVV ($10.38) Holding Chart
Timber Point Alternatives Fund EVV ($10.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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