1CP
EVV
1607 Capital Partners’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 |
-123,000
| Closed | -$1.2M | – | 141 |
|
|
2024
Q2 | $1.2M | Sell |
123,000
-13,400
| -10% | -$131K | 0.11% | 113 |
|
|
2024
Q1 | $1.33M | Sell |
136,400
-134,600
| -50% | -$1.31M | 0.11% | 120 |
|
|
2023
Q4 | $2.6M | Buy |
+271,000
| New | +$2.6M | 0.18% | 105 |
|
|
2021
Q3 | – | Sell |
-1,069,253
| Closed | -$14.2M | – | 116 |
|
|
2021
Q2 | $14.2M | Sell |
1,069,253
-1,311,392
| -55% | -$17.4M | 0.68% | 36 |
|
|
2021
Q1 | $30.1M | Buy |
2,380,645
+81,157
| +4% | +$1.03M | 1.45% | 19 |
|
|
2020
Q4 | $28.8M | Buy |
2,299,488
+46,700
| +2% | +$585K | 1.44% | 19 |
|
|
2020
Q3 | $25.5M | Sell |
2,252,788
-38,300
| -2% | -$433K | 1.38% | 19 |
|
|
2020
Q2 | $25.8M | Sell |
2,291,088
-59,700
| -3% | -$673K | 1.42% | 19 |
|
|
2020
Q1 | $24.8M | Sell |
2,350,788
-243,090
| -9% | -$2.57M | 1.49% | 17 |
|
|
2019
Q4 | $34.4M | Buy |
2,593,878
+73,300
| +3% | +$971K | 1.8% | 14 |
|
|
2019
Q3 | $31.5M | Buy |
2,520,578
+10,800
| +0.4% | +$135K | 1.72% | 15 |
|
|
2019
Q2 | $31.7M | Buy |
2,509,778
+244,900
| +11% | +$3.1M | 1.72% | 17 |
|
|
2019
Q1 | $28.7M | Buy |
2,264,878
+153,100
| +7% | +$1.94M | 1.57% | 16 |
|
|
2018
Q4 | $25.2M | Buy |
2,111,778
+846,431
| +67% | +$10.1M | 1.53% | 17 |
|
|
2018
Q3 | $16M | Buy |
1,265,347
+14,730
| +1% | +$187K | 0.93% | 32 |
|
|
2018
Q2 | $15.7M | Buy |
1,250,617
+278,800
| +29% | +$3.51M | 0.92% | 32 |
|
|
2018
Q1 | $12.7M | Buy |
971,817
+24,599
| +3% | +$320K | 0.7% | 37 |
|
|
2017
Q4 | $12.9M | Buy |
947,218
+49,444
| +6% | +$675K | 0.72% | 36 |
|
|
2017
Q3 | $12.6M | Sell |
897,774
-85,354
| -9% | -$1.2M | 0.72% | 37 |
|
|
2017
Q2 | $13.9M | Sell |
983,128
-31,500
| -3% | -$444K | 0.83% | 32 |
|
|
2017
Q1 | $14M | Buy |
1,014,628
+10,100
| +1% | +$140K | 0.88% | 33 |
|
|
2016
Q4 | $13.8M | Buy |
1,004,528
+214,200
| +27% | +$2.94M | 0.93% | 30 |
|
|
2016
Q3 | $10.8M | Sell |
790,328
-43,928
| -5% | -$602K | 0.69% | 41 |
|
|
2016
Q2 | $11.2M | Buy |
834,256
+9,500
| +1% | +$128K | 0.77% | 41 |
|
|
2016
Q1 | $10.9M | Buy |
+824,756
| New | +$10.9M | 0.7% | 45 |
|