Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
4,005,680
+396,370
| +11% | +$4.07M | 0.01% | 962 |
|
|
2025
Q1 | $36M | Buy |
3,609,310
+313,532
| +10% | +$3.13M | 0.01% | 997 |
|
|
2024
Q4 | $32.2M | Buy |
3,295,778
+262,383
| +9% | +$2.56M | 0.01% | 1078 |
|
|
2024
Q3 | $31.9M | Buy |
3,033,395
+380,891
| +14% | +$4M | 0.01% | 1066 |
|
|
2024
Q2 | $25.8M | Buy |
2,652,504
+417,670
| +19% | +$4.07M | 0.01% | 1124 |
|
|
2024
Q1 | $21.8M | Buy |
2,234,834
+840,287
| +60% | +$8.19M | 0.01% | 1253 |
|
|
2023
Q4 | $13.4M | Buy |
1,394,547
+490,942
| +54% | +$4.7M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $8.16M | Buy |
903,605
+194,137
| +27% | +$1.75M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $6.63M | Buy |
709,468
+343,935
| +94% | +$3.21M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $3.59M | Buy |
365,533
+125,798
| +52% | +$1.24M | ﹤0.01% | 2535 |
|
|
2022
Q4 | $2.25M | Sell |
239,735
-58,706
| -20% | -$551K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $2.75M | Sell |
298,441
-7,037
| -2% | -$64.8K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $3.16M | Buy |
305,478
+10,565
| +4% | +$109K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $3.45M | Sell |
294,913
-5,337
| -2% | -$62.4K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $3.93M | Buy |
300,250
+17,148
| +6% | +$225K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $3.76M | Sell |
283,102
-868
| -0.3% | -$11.5K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $3.77M | Buy |
283,970
+26,758
| +10% | +$355K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $3.25M | Sell |
257,212
-7,740
| -3% | -$97.8K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3.35M | Buy |
264,952
+23,274
| +10% | +$294K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.73M | Buy |
241,678
+36,531
| +18% | +$413K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $2.32M | Buy |
205,147
+5,078
| +3% | +$57.5K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $2.12M | Buy |
200,069
+16,646
| +9% | +$177K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $2.43M | Sell |
183,423
-3,238
| -2% | -$42.9K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $2.33M | Buy |
186,661
+21,248
| +13% | +$266K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2.09M | Sell |
165,413
-543,423
| -77% | -$6.87M | ﹤0.01% | 2724 |
|
|
2019
Q1 | $8.97M | Sell |
708,836
-29,904
| -4% | -$378K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $8.81M | Sell |
738,740
-329,946
| -31% | -$3.93M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $23.7M | Buy |
1,068,686
+130,265
| +14% | +$2.89M | 0.01% | 1171 |
|
|
2018
Q2 | $11.8M | Buy |
938,421
+85,549
| +10% | +$1.08M | 0.01% | 1605 |
|
|
2018
Q1 | $11.1M | Buy |
852,872
+144,752
| +20% | +$1.88M | 0.01% | 1578 |
|
|
2017
Q4 | $9.66M | Buy |
708,120
+132,518
| +23% | +$1.81M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $8.08M | Buy |
575,602
+92,957
| +19% | +$1.3M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $6.81M | Sell |
482,645
-20,975
| -4% | -$296K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $6.96M | Buy |
503,620
+65,867
| +15% | +$910K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $5.95M | Buy |
437,753
+39,015
| +10% | +$530K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $5.47M | Buy |
398,738
+20,468
| +5% | +$281K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $5.08M | Buy |
378,270
+19,009
| +5% | +$255K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $4.74M | Sell |
359,261
-124,297
| -26% | -$1.64M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $6.16M | Sell |
483,558
-223,465
| -32% | -$2.85M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $8.96M | Sell |
707,023
-606,921
| -46% | -$7.69M | 0.01% | 1551 |
|
|
2015
Q2 | $17.7M | Buy |
1,313,944
+430,464
| +49% | +$5.79M | 0.01% | 1100 |
|
|
2015
Q1 | $12.7M | Buy |
883,480
+266,354
| +43% | +$3.83M | 0.01% | 1362 |
|
|
2014
Q4 | $8.71M | Buy |
617,126
+140,603
| +30% | +$1.98M | 0.01% | 1620 |
|
|
2014
Q3 | $6.94M | Buy |
476,523
+97,282
| +26% | +$1.42M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $5.91M | Buy |
379,241
+49,830
| +15% | +$776K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5.03M | Buy |
329,411
+39,157
| +13% | +$598K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $4.46M | Buy |
290,254
+48,002
| +20% | +$738K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $3.79M | Buy |
242,252
+32,926
| +16% | +$514K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $3.34M | Buy |
+209,326
| New | +$3.34M | ﹤0.01% | 2107 |
|