Advisors Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,384
| Closed | -$920K | – | 1429 |
|
|
2023
Q1 | $920K | Sell |
93,384
-1,234
| -1% | -$12.4K | 0.02% | 784 |
|
|
2022
Q4 | $888K | Sell |
94,618
-120,365
| -56% | -$1.16M | 0.02% | 787 |
|
|
2022
Q3 | $1.98M | Sell |
214,983
-4,860
| -2% | -$50.9K | 0.04% | 499 |
|
|
2022
Q2 | $2.27M | Sell |
219,843
-5,032
| -2% | -$53.9K | 0.04% | 473 |
|
|
2022
Q1 | $2.63M | Sell |
224,875
-3,611
| -2% | -$43.6K | 0.04% | 494 |
|
|
2021
Q4 | $2.99M | Buy |
228,486
+30,226
| +15% | +$398K | 0.04% | 468 |
|
|
2021
Q3 | $2.61M | Buy |
198,260
+48,800
| +33% | +$648K | 0.04% | 505 |
|
|
2021
Q2 | $1.98M | Buy |
149,460
+47,859
| +47% | +$617K | 0.03% | 600 |
|
|
2021
Q1 | $1.28M | Buy |
101,601
+58,606
| +136% | +$737K | 0.02% | 741 |
|
|
2020
Q4 | $539K | Buy |
42,995
+17,718
| +70% | +$213K | 0.01% | 945 |
|
|
2020
Q3 | $286K | Sell |
25,277
-496
| -2% | -$5.73K | 0.01% | 1078 |
|
|
2020
Q2 | $290K | Buy |
25,773
+21
| +0.1% | +$229 | 0.01% | 1067 |
|
|
2020
Q1 | $272K | Buy |
25,752
+16,499
| +178% | +$204K | 0.01% | 1029 |
|
|
2019
Q4 | $123K | Buy |
+9,253
| New | +$119K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-37,712
| Closed | -$493K | – | 1598 |
|
|
2018
Q1 | $493K | Sell |
37,712
-5,330
| -12% | -$70.6K | 0.01% | 1060 |
|
|
2017
Q4 | $588K | Sell |
43,042
-41,672
| -49% | -$573K | 0.01% | 1032 |
|
|
2017
Q3 | $1.19M | Sell |
84,714
-154,562
| -65% | -$2.16M | 0.02% | 791 |
|
|
2017
Q2 | $3.37M | Sell |
239,276
-160,610
| -40% | -$2.24M | 0.06% | 445 |
|
|
2017
Q1 | $5.53M | Sell |
399,886
-231,340
| -37% | -$3.24M | 0.09% | 301 |
|
|
2016
Q4 | $8.66M | Sell |
631,226
-107,416
| -15% | -$1.44M | 0.14% | 193 |
|
|
2016
Q3 | $10.1M | Sell |
738,642
-338,609
| -31% | -$4.62M | 0.17% | 165 |
|
|
2016
Q2 | $14.5M | Sell |
1,077,251
-139,888
| -11% | -$1.85M | 0.23% | 102 |
|
|
2016
Q1 | $16M | Sell |
1,217,139
-87,113
| -7% | -$1.09M | 0.27% | 85 |
|
|
2015
Q4 | $16.6M | Buy |
1,304,252
+49,924
| +4% | +$640K | 0.26% | 88 |
|
|
2015
Q3 | $15.9M | Buy |
1,254,328
+172,303
| +16% | +$2.29M | 0.25% | 99 |
|
|
2015
Q2 | $14.6M | Buy |
1,082,025
+395,147
| +58% | +$5.62M | 0.2% | 134 |
|
|
2015
Q1 | $9.88M | Buy |
686,878
+99,694
| +17% | +$1.42M | 0.13% | 206 |
|
|
2014
Q4 | $8.29M | Buy |
587,184
+95,034
| +19% | +$1.36M | 0.11% | 237 |
|
|
2014
Q3 | $7.18M | Buy |
492,150
+140,952
| +40% | +$2.13M | 0.1% | 263 |
|
|
2014
Q2 | $5.47M | Buy |
351,198
+3,153
| +0.9% | +$48.7K | 0.08% | 312 |
|
|
2014
Q1 | $5.31M | Sell |
348,045
-234,180
| -40% | -$3.58M | 0.08% | 300 |
|
|
2013
Q4 | $8.91M | Sell |
582,225
-223,598
| -28% | -$3.37M | 0.14% | 194 |
|
|
2013
Q3 | $12.6M | Sell |
805,823
-195,217
| -20% | -$2.96M | 0.22% | 130 |
|
|
2013
Q2 | $16M | Buy |
+1,001,040
| New | +$16.9M | 0.3% | 88 |
|
Other funds holding EVV
SIA
CPIG
CWP
AWA
GC