de Invesco 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 15.8 M | Comprar |
1,683,320
+5,831
| +0.3% | +USD 54.6 k | ﹤0.01% | 1647 |
|
|
2026
Q1 | USD 15.9 M | Comprar |
1,677,489
+223,208
| +15% | +USD 2.18 M | ﹤0.01% | 1582 |
|
|
2025
Q4 | USD 14.4 M | Vender |
1,454,281
-19,790
| -1% | -USD 198 k | ﹤0.01% | 1639 |
|
|
2025
Q3 | USD 15 M | Comprar |
1,474,071
+90,501
| +7% | +USD 923 k | ﹤0.01% | 1597 |
|
|
2025
Q2 | USD 14.2 M | Vender |
1,383,570
-1,564
| -0.1% | -USD 15.5 k | ﹤0.01% | 1585 |
|
|
2025
Q1 | USD 13.8 M | Comprar |
1,385,134
+42,973
| +3% | +USD 435 k | ﹤0.01% | 1614 |
|
|
2024
Q4 | USD 13.1 M | Vender |
1,342,161
-205,147
| -13% | -USD 2.1 M | ﹤0.01% | 1692 |
|
|
2024
Q3 | USD 16.3 M | Vender |
1,547,308
-32,342
| -2% | -USD 325 k | ﹤0.01% | 1578 |
|
|
2024
Q2 | USD 15.4 M | Vender |
1,579,650
-21,421
| -1% | -USD 207 k | ﹤0.01% | 1558 |
|
|
2024
Q1 | USD 15.6 M | Vender |
1,601,071
-81,870
| -5% | -USD 800 k | ﹤0.01% | 1571 |
|
|
2023
Q4 | USD 16.1 M | Vender |
1,682,941
-95,462
| -5% | -USD 870 k | ﹤0.01% | 1531 |
|
|
2023
Q3 | USD 16.1 M | Vender |
1,778,403
-48,089
| -3% | -USD 447 k | ﹤0.01% | 1457 |
|
|
2023
Q2 | USD 17.1 M | Comprar |
1,826,492
+296,330
| +19% | +USD 2.75 M | ﹤0.01% | 1455 |
|
|
2023
Q1 | USD 15.1 M | Vender |
1,530,162
-278,911
| -15% | -USD 2.8 M | ﹤0.01% | 1504 |
|
|
2022
Q4 | USD 17 M | Comprar |
1,809,073
+41,949
| +2% | +USD 405 k | 0.01% | 1465 |
|
|
2022
Q3 | USD 16.3 M | Comprar |
1,767,124
+23,082
| +1% | +USD 242 k | 0.01% | 1464 |
|
|
2022
Q2 | USD 18 M | Comprar |
1,744,042
+86,164
| +5% | +USD 922 k | 0.01% | 1433 |
|
|
2022
Q1 | USD 19.4 M | Vender |
1,657,878
-7,595
| -0.5% | -USD 91.7 k | ﹤0.01% | 1536 |
|
|
2021
Q4 | USD 21.8 M | Comprar |
1,665,473
+106,889
| +7% | +USD 1.41 M | 0.01% | 1495 |
|
|
2021
Q3 | USD 20.5 M | Vender |
1,558,584
-120,881
| -7% | -USD 1.6 M | 0.01% | 1549 |
|
|
2021
Q2 | USD 22.3 M | Comprar |
1,679,465
+43,717
| +3% | +USD 563 k | 0.01% | 1546 |
|
|
2021
Q1 | USD 20.7 M | Comprar |
1,635,748
+78,130
| +5% | +USD 982 k | 0.01% | 1520 |
|
|
2020
Q4 | USD 19.5 M | Comprar |
1,557,618
+12,333
| +0.8% | +USD 149 k | 0.01% | 1445 |
|
|
2020
Q3 | USD 17.5 M | Vender |
1,545,285
-167,863
| -10% | -USD 1.94 M | 0.01% | 1377 |
|
|
2020
Q2 | USD 19.3 M | Vender |
1,713,148
-33,880
| -2% | -USD 369 k | 0.01% | 1289 |
|
|
2020
Q1 | USD 18.5 M | Vender |
1,747,028
-22,326
| -1% | -USD 276 k | 0.01% | 1235 |
|
|
2019
Q4 | USD 23.4 M | Comprar |
1,769,354
+47,700
| +3% | +USD 611 k | 0.01% | 1337 |
|
|
2019
Q3 | USD 21.5 M | Vender |
1,721,654
-23,473
| -1% | -USD 295 k | 0.01% | 1377 |
|
|
2019
Q2 | USD 22.1 M | Comprar |
1,745,127
+135,256
| +8% | +USD 1.71 M | 0.01% | 1376 |
|
|
2019
Q1 | USD 20.4 M | Comprar |
1,609,871
+100,409
| +7% | +USD 1.25 M | 0.01% | 1216 |
|
|
2018
Q4 | USD 18 M | Vender |
1,509,462
-91,325
| -6% | -USD 1.11 M | 0.01% | 1193 |
|
|
2018
Q3 | USD 20.3 M | Comprar |
1,600,787
+185,213
| +13% | +USD 2.35 M | 0.01% | 1264 |
|
|
2018
Q2 | USD 17.8 M | Vender |
1,415,574
-42,996
| -3% | -USD 552 k | 0.01% | 1312 |
|
|
2018
Q1 | USD 19 M | Vender |
1,458,570
-12,041
| -0.8% | -USD 160 k | 0.01% | 1195 |
|
|
2017
Q4 | USD 20.1 M | Vender |
1,470,611
-24,736
| -2% | -USD 340 k | 0.01% | 1209 |
|
|
2017
Q3 | USD 21 M | Comprar |
1,495,347
+46,984
| +3% | +USD 658 k | 0.01% | 1174 |
|
|
2017
Q2 | USD 20.4 M | Vender |
1,448,363
-167,448
| -10% | -USD 2.34 M | 0.01% | 1182 |
|
|
2017
Q1 | USD 22.3 M | Vender |
1,615,811
-79,740
| -5% | -USD 1.12 M | 0.01% | 1140 |
|
|
2016
Q4 | USD 23.3 M | Vender |
1,695,551
-12,510
| -0.7% | -USD 168 k | 0.01% | 1097 |
|
|
2016
Q3 | USD 23.4 M | Comprar |
1,708,061
+45,731
| +3% | +USD 624 k | 0.01% | 1096 |
|
|
2016
Q2 | USD 22.3 M | Vender |
1,662,330
-4,538
| -0.3% | -USD 60.1 k | 0.01% | 1102 |
|
|
2016
Q1 | USD 22 M | Vender |
1,666,868
-8,360
| -0.5% | -USD 104 k | 0.01% | 1087 |
|
|
2015
Q4 | USD 21.4 M | Vender |
1,675,228
-39,079
| -2% | -USD 501 k | 0.01% | 1119 |
|
|
2015
Q3 | USD 21.7 M | Vender |
1,714,307
-62,072
| -3% | -USD 826 k | 0.01% | 1095 |
|
|
2015
Q2 | USD 23.9 M | Vender |
1,776,379
-132,546
| -7% | -USD 1.89 M | 0.01% | 1132 |
|
|
2015
Q1 | USD 27.5 M | Vender |
1,908,925
-114,484
| -6% | -USD 1.63 M | 0.01% | 1061 |
|
|
2014
Q4 | USD 28.6 M | Vender |
2,023,409
-11,426
| -0.6% | -USD 163 k | 0.01% | 1038 |
|
|
2014
Q3 | USD 29.7 M | Comprar |
2,034,835
+14,792
| +0.7% | +USD 223 k | 0.01% | 1035 |
|
|
2014
Q2 | USD 31.5 M | Vender |
2,020,043
-61,419
| -3% | -USD 948 k | 0.01% | 1024 |
|
|
2014
Q1 | USD 31.7 M | Vender |
2,081,462
-81,148
| -4% | -USD 1.24 M | 0.01% | 1012 |
|
|
2013
Q4 | USD 33.1 M | Vender |
2,162,610
-16,903
| -0.8% | -USD 255 k | 0.01% | 993 |
|
|
2013
Q3 | USD 34.1 M | Comprar |
2,179,513
+137,115
| +7% | +USD 2.08 M | 0.01% | 943 |
|
|
2013
Q2 | USD 32.6 M | Comprar |
+2,042,398
| Nuevas | +USD 34.5 M | 0.02% | 915 |
|
Otros fondos que tienen EVV en su cartera
Posición de Invesco en EVV: resumen de T2 2026
Invesco aumentó su participación en Eaton Vance Limited Duration Income Fund (EVV) en 0.35% durante T2 2026, al comprar aproximadamente USD 54.6 k y elevar la posición a 1,683,320 acciones con un valor de USD 15.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1647.
Invesco reportó por primera vez una posición en EVV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 34.1 M en T3 2013. Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank mantienen una posición en EVV.
- Al cierre de T2 2026, Invesco tenía 1,683,320 acciones de Eaton Vance Limited Duration Income Fund con un valor de USD 15.8 M.
- Invesco compró 5,831 acciones de Eaton Vance Limited Duration Income Fund en T2 2026, por un monto estimado de USD 54.6 k.
- Eaton Vance Limited Duration Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1647.
- Invesco 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.
- La posición de Invesco en Eaton Vance Limited Duration Income Fund alcanzó su máximo de USD 34.1 M en T3 2013.
- 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 Invesco correspondiente a T2 2026, presentado el 14 ago 2026.