de Ameriprise Eaton Vance Limited Duration Income Fund EVV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 47.7 M | Comprar |
5,077,382
+259,375
| +5% | +USD 2.43 M | 0.01% | 972 |
|
|
2026
Q1 | USD 45.5 M | Comprar |
4,818,007
+307,744
| +7% | +USD 3 M | 0.01% | 919 |
|
|
2025
Q4 | USD 44.7 M | Comprar |
4,510,263
+400,490
| +10% | +USD 4.02 M | 0.01% | 945 |
|
|
2025
Q3 | USD 41.7 M | Comprar |
4,109,773
+104,093
| +3% | +USD 1.06 M | 0.01% | 992 |
|
|
2025
Q2 | USD 41.1 M | Comprar |
4,005,680
+396,370
| +11% | +USD 3.92 M | 0.01% | 962 |
|
|
2025
Q1 | USD 36 M | Comprar |
3,609,310
+313,532
| +10% | +USD 3.17 M | 0.01% | 997 |
|
|
2024
Q4 | USD 32.2 M | Comprar |
3,295,778
+262,383
| +9% | +USD 2.68 M | 0.01% | 1079 |
|
|
2024
Q3 | USD 31.9 M | Comprar |
3,033,395
+380,891
| +14% | +USD 3.83 M | 0.01% | 1067 |
|
|
2024
Q2 | USD 25.8 M | Comprar |
2,652,504
+417,670
| +19% | +USD 4.04 M | 0.01% | 1124 |
|
|
2024
Q1 | USD 21.8 M | Comprar |
2,234,834
+840,287
| +60% | +USD 8.21 M | 0.01% | 1253 |
|
|
2023
Q4 | USD 13.4 M | Comprar |
1,394,547
+490,942
| +54% | +USD 4.47 M | ﹤0.01% | 1547 |
|
|
2023
Q3 | USD 8.16 M | Comprar |
903,605
+194,137
| +27% | +USD 1.81 M | ﹤0.01% | 1867 |
|
|
2023
Q2 | USD 6.63 M | Comprar |
709,468
+343,935
| +94% | +USD 3.2 M | ﹤0.01% | 2129 |
|
|
2023
Q1 | USD 3.59 M | Comprar |
365,533
+125,798
| +52% | +USD 1.26 M | ﹤0.01% | 2536 |
|
|
2022
Q4 | USD 2.25 M | Vender |
239,735
-58,706
| -20% | -USD 567 k | ﹤0.01% | 2756 |
|
|
2022
Q3 | USD 2.75 M | Vender |
298,441
-7,037
| -2% | -USD 73.7 k | ﹤0.01% | 2625 |
|
|
2022
Q2 | USD 3.16 M | Comprar |
305,478
+10,565
| +4% | +USD 113 k | ﹤0.01% | 2584 |
|
|
2022
Q1 | USD 3.45 M | Vender |
294,913
-5,337
| -2% | -USD 64.4 k | ﹤0.01% | 2658 |
|
|
2021
Q4 | USD 3.93 M | Comprar |
300,250
+17,148
| +6% | +USD 226 k | ﹤0.01% | 2633 |
|
|
2021
Q3 | USD 3.76 M | Vender |
283,102
-868
| -0.3% | -USD 11.5 k | ﹤0.01% | 2575 |
|
|
2021
Q2 | USD 3.77 M | Comprar |
283,970
+26,758
| +10% | +USD 345 k | ﹤0.01% | 2641 |
|
|
2021
Q1 | USD 3.25 M | Vender |
257,212
-7,740
| -3% | -USD 97.3 k | ﹤0.01% | 2648 |
|
|
2020
Q4 | USD 3.35 M | Comprar |
264,952
+23,274
| +10% | +USD 280 k | ﹤0.01% | 2523 |
|
|
2020
Q3 | USD 2.73 M | Comprar |
241,678
+36,531
| +18% | +USD 422 k | ﹤0.01% | 2484 |
|
|
2020
Q2 | USD 2.32 M | Comprar |
205,147
+5,078
| +3% | +USD 55.3 k | ﹤0.01% | 2527 |
|
|
2020
Q1 | USD 2.12 M | Comprar |
200,069
+16,646
| +9% | +USD 206 k | ﹤0.01% | 2442 |
|
|
2019
Q4 | USD 2.43 M | Vender |
183,423
-3,238
| -2% | -USD 41.5 k | ﹤0.01% | 2632 |
|
|
2019
Q3 | USD 2.33 M | Comprar |
186,661
+21,248
| +13% | +USD 267 k | ﹤0.01% | 2628 |
|
|
2019
Q2 | USD 2.09 M | Vender |
165,413
-543,423
| -77% | -USD 6.87 M | ﹤0.01% | 2726 |
|
|
2019
Q1 | USD 8.97 M | Vender |
708,836
-29,904
| -4% | -USD 372 k | ﹤0.01% | 1782 |
|
|
2018
Q4 | USD 8.81 M | Vender |
738,740
-329,946
| -31% | -USD 4.02 M | ﹤0.01% | 1707 |
|
|
2018
Q3 | USD 23.7 M | Comprar |
1,068,686
+130,265
| +14% | +USD 1.65 M | 0.01% | 1171 |
|
|
2018
Q2 | USD 11.8 M | Comprar |
938,421
+85,549
| +10% | +USD 1.1 M | 0.01% | 1606 |
|
|
2018
Q1 | USD 11.1 M | Comprar |
852,872
+144,752
| +20% | +USD 1.92 M | 0.01% | 1579 |
|
|
2017
Q4 | USD 9.7 M | Comprar |
708,120
+132,518
| +23% | +USD 1.82 M | ﹤0.01% | 1643 |
|
|
2017
Q3 | USD 8.08 M | Comprar |
575,602
+92,957
| +19% | +USD 1.3 M | ﹤0.01% | 1747 |
|
|
2017
Q2 | USD 6.8 M | Vender |
482,645
-20,975
| -4% | -USD 293 k | ﹤0.01% | 1848 |
|
|
2017
Q1 | USD 6.96 M | Comprar |
503,620
+65,867
| +15% | +USD 921 k | ﹤0.01% | 1783 |
|
|
2016
Q4 | USD 5.95 M | Comprar |
437,753
+39,015
| +10% | +USD 523 k | ﹤0.01% | 1898 |
|
|
2016
Q3 | USD 5.47 M | Comprar |
398,738
+20,468
| +5% | +USD 280 k | ﹤0.01% | 1912 |
|
|
2016
Q2 | USD 5.08 M | Comprar |
378,270
+19,009
| +5% | +USD 252 k | ﹤0.01% | 1929 |
|
|
2016
Q1 | USD 4.74 M | Vender |
359,261
-124,297
| -26% | -USD 1.55 M | ﹤0.01% | 1984 |
|
|
2015
Q4 | USD 6.16 M | Vender |
483,558
-223,465
| -32% | -USD 2.86 M | ﹤0.01% | 1830 |
|
|
2015
Q3 | USD 8.96 M | Vender |
707,023
-606,921
| -46% | -USD 8.08 M | 0.01% | 1552 |
|
|
2015
Q2 | USD 17.7 M | Comprar |
1,313,944
+430,464
| +49% | +USD 6.12 M | 0.01% | 1100 |
|
|
2015
Q1 | USD 12.7 M | Comprar |
883,480
+266,354
| +43% | +USD 3.78 M | 0.01% | 1362 |
|
|
2014
Q4 | USD 8.71 M | Comprar |
617,126
+140,603
| +30% | +USD 2.01 M | 0.01% | 1620 |
|
|
2014
Q3 | USD 6.94 M | Comprar |
476,523
+97,282
| +26% | +USD 1.47 M | ﹤0.01% | 1784 |
|
|
2014
Q2 | USD 5.91 M | Comprar |
379,241
+49,830
| +15% | +USD 769 k | ﹤0.01% | 1966 |
|
|
2014
Q1 | USD 5.03 M | Comprar |
329,411
+39,157
| +13% | +USD 599 k | ﹤0.01% | 2016 |
|
|
2013
Q4 | USD 4.46 M | Comprar |
290,254
+48,002
| +20% | +USD 723 k | ﹤0.01% | 2053 |
|
|
2013
Q3 | USD 3.78 M | Comprar |
242,252
+32,926
| +16% | +USD 498 k | ﹤0.01% | 2112 |
|
|
2013
Q2 | USD 3.34 M | Comprar |
+209,326
| Nuevas | +USD 3.53 M | ﹤0.01% | 2107 |
|
Otros fondos que tienen EVV en su cartera
Posición de Ameriprise en EVV: resumen de T2 2026
Ameriprise aumentó su participación en Eaton Vance Limited Duration Income Fund (EVV) en 5.4% durante T2 2026, al comprar aproximadamente USD 2.43 M y elevar la posición a 5,077,382 acciones con un valor de USD 47.7 M. La posición representa 0.01% de la cartera y ocupa el puesto #972.
Ameriprise reportó por primera vez una posición en EVV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank mantienen una posición en EVV.
- Al cierre de T2 2026, Ameriprise tenía 5,077,382 acciones de Eaton Vance Limited Duration Income Fund con un valor de USD 47.7 M.
- Ameriprise compró 259,375 acciones de Eaton Vance Limited Duration Income Fund en T2 2026, por un monto estimado de USD 2.43 M.
- Eaton Vance Limited Duration Income Fund representó 0.01% de la cartera de Ameriprise en T2 2026 y fue su posición número 972.
- Ameriprise reportó por primera vez una posición en Eaton Vance Limited Duration Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank tenían Eaton Vance Limited Duration Income Fund en cartera.
Según el Informe 13F de Ameriprise correspondiente a T2 2026, presentado el 14 ago 2026.