AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,601
| Closed | -$112K | – | 1405 |
|
|
2023
Q4 | $112K | Sell |
11,601
-4,560
| -28% | -$41.5K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $146K | Sell |
16,161
-4,063
| -20% | -$37.8K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $189K | Sell |
20,224
-4,872
| -19% | -$45.3K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $247K | Sell |
25,096
-68
| -0.3% | -$683 | ﹤0.01% | 1637 |
|
|
2022
Q4 | $236K | Sell |
25,164
-2,825
| -10% | -$27.3K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $258K | Sell |
27,989
-9,373
| -25% | -$98.1K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $386K | Sell |
37,362
-70,790
| -65% | -$758K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.26M | Buy |
108,152
+18,310
| +20% | +$221K | 0.01% | 845 |
|
|
2021
Q4 | $1.18M | Buy |
89,842
+20,084
| +29% | +$264K | 0.01% | 878 |
|
|
2021
Q3 | $919K | Buy |
69,758
+9,623
| +16% | +$128K | 0.01% | 892 |
|
|
2021
Q2 | $797K | Buy |
60,135
+11,498
| +24% | +$148K | 0.01% | 922 |
|
|
2021
Q1 | $614K | Buy |
48,637
+23,464
| +93% | +$295K | 0.01% | 936 |
|
|
2020
Q4 | $315K | Buy |
+25,173
| New | +$303K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-12,364
| Closed | -$155K | – | 1143 |
|
|
2019
Q3 | $155K | Buy |
+12,364
| New | +$155K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-12,656
| Closed | -$160K | – | 517 |
|
|
2018
Q3 | $160K | Sell |
12,656
-601
| -5% | -$7.62K | 0.01% | 569 |
|
|
2018
Q2 | $167K | Sell |
13,257
-840
| -6% | -$10.8K | 0.01% | 430 |
|
|
2018
Q1 | $184K | Sell |
14,097
-6,960
| -33% | -$92.2K | 0.01% | 415 |
|
|
2017
Q4 | $287K | Buy |
21,057
+3,717
| +21% | +$51.1K | 0.03% | 326 |
|
|
2017
Q3 | $243K | Buy |
17,340
+4,733
| +38% | +$66.3K | 0.02% | 345 |
|
|
2017
Q2 | $178K | Buy |
+12,607
| New | +$176K | 0.02% | 365 |
|
Other funds holding EVV
SIA
PCM
CPIG
GC
CWP
