AE Wealth Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,601
| Closed | -$112K | – | 1404 |
|
|
2023
Q4 | $112K | Sell |
11,601
-4,560
| -28% | -$44.2K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $146K | Sell |
16,161
-4,063
| -20% | -$36.7K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $189K | Sell |
20,224
-4,872
| -19% | -$45.6K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $247K | Sell |
25,096
-68
| -0.3% | -$670 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $236K | Sell |
25,164
-2,825
| -10% | -$26.5K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $258K | Sell |
27,989
-9,373
| -25% | -$86.4K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $386K | Sell |
37,362
-70,790
| -65% | -$731K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.27M | Buy |
108,152
+18,310
| +20% | +$214K | 0.01% | 843 |
|
|
2021
Q4 | $1.18M | Buy |
89,842
+20,084
| +29% | +$263K | 0.01% | 878 |
|
|
2021
Q3 | $919K | Buy |
69,758
+9,623
| +16% | +$127K | 0.01% | 890 |
|
|
2021
Q2 | $797K | Buy |
60,135
+11,498
| +24% | +$152K | 0.01% | 919 |
|
|
2021
Q1 | $614K | Buy |
48,637
+23,464
| +93% | +$296K | 0.01% | 933 |
|
|
2020
Q4 | $315K | Buy |
+25,173
| New | +$315K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-12,364
| Closed | -$155K | – | 1134 |
|
|
2019
Q3 | $155K | Buy |
+12,364
| New | +$155K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-12,656
| Closed | -$160K | – | 512 |
|
|
2018
Q3 | $160K | Sell |
12,656
-601
| -5% | -$7.6K | 0.01% | 569 |
|
|
2018
Q2 | $167K | Sell |
13,257
-840
| -6% | -$10.6K | 0.01% | 430 |
|
|
2018
Q1 | $184K | Sell |
14,097
-6,960
| -33% | -$90.8K | 0.01% | 415 |
|
|
2017
Q4 | $287K | Buy |
21,057
+3,717
| +21% | +$50.7K | 0.03% | 326 |
|
|
2017
Q3 | $243K | Buy |
17,340
+4,733
| +38% | +$66.3K | 0.02% | 345 |
|
|
2017
Q2 | $178K | Buy |
+12,607
| New | +$178K | 0.02% | 365 |
|