ASN
EVV
Advisory Services Network’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
41,424
-150
| -0.4% | -$1.52K | 0.01% | 1235 |
|
|
2025
Q1 | $415K | Hold |
41,574
| – | – | 0.01% | 1141 |
|
|
2024
Q4 | $406K | Buy |
41,574
+102
| +0.2% | +$997 | 0.01% | 1142 |
|
|
2024
Q3 | $404K | Hold |
41,472
| – | – | 0.01% | 1078 |
|
|
2024
Q2 | $404K | Hold |
41,472
| – | – | 0.01% | 1078 |
|
|
2024
Q1 | $404K | Buy |
41,472
+5,900
| +17% | +$57.5K | 0.01% | 1035 |
|
|
2023
Q4 | $341K | Sell |
35,572
-360
| -1% | -$3.45K | 0.01% | 1044 |
|
|
2023
Q3 | $325K | Buy |
35,932
+4,475
| +14% | +$40.5K | 0.01% | 1108 |
|
|
2023
Q2 | $294K | Buy |
31,457
+3,268
| +12% | +$30.6K | 0.01% | 1132 |
|
|
2023
Q1 | $278K | Buy |
28,189
+3,025
| +12% | +$29.8K | 0.01% | 1170 |
|
|
2022
Q4 | $236K | Sell |
25,164
-2,990
| -11% | -$28.1K | 0.01% | 1200 |
|
|
2022
Q3 | $259K | Buy |
28,154
+5,435
| +24% | +$50K | 0.01% | 1079 |
|
|
2022
Q2 | $235K | Buy |
22,719
+6,760
| +42% | +$69.9K | 0.01% | 1182 |
|
|
2022
Q1 | $187K | Buy |
15,959
+1,761
| +12% | +$20.6K | 0.01% | 1353 |
|
|
2021
Q4 | $186K | Sell |
14,198
-1,840
| -11% | -$24.1K | 0.01% | 1311 |
|
|
2021
Q3 | $211K | Buy |
16,038
+8,288
| +107% | +$109K | 0.01% | 1248 |
|
|
2021
Q2 | $103K | Buy |
+7,750
| New | +$103K | ﹤0.01% | 1592 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$18K | – | 1874 |
|
|
2020
Q4 | $18K | Buy |
1,400
+650
| +87% | +$8.36K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 2546 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$8K | – | 1547 |
|
|
2020
Q1 | $8K | Sell |
750
-2,083
| -74% | -$22.2K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $38K | Buy |
2,833
+159
| +6% | +$2.13K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $34K | Hold |
2,674
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $34K | Buy |
2,674
+2,594
| +3,243% | +$33K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-2,846
| Closed | -$37K | – | 2539 |
|
|
2018
Q1 | $37K | Buy |
2,846
+7
| +0.2% | +$91 | ﹤0.01% | 1427 |
|
|
2017
Q4 | $39K | Buy |
2,839
+720
| +34% | +$9.89K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $30K | Buy |
2,119
+6
| +0.3% | +$85 | ﹤0.01% | 1272 |
|
|
2017
Q2 | $30K | Buy |
2,113
+7
| +0.3% | +$99 | ﹤0.01% | 1207 |
|
|
2017
Q1 | $29K | Buy |
+2,106
| New | +$29K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $29K | Buy |
2,097
+1,097
| +110% | +$15.2K | 0.01% | 1027 |
|
|
2016
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1120 |
|