AA
EVV
Apriem Advisors’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 | $389K | Buy |
37,912
+27
| +0.1% | +$277 | 0.04% | 127 |
|
|
2025
Q1 | $378K | Buy |
37,885
+5,826
| +18% | +$58.1K | 0.04% | 127 |
|
|
2024
Q4 | $313K | Sell |
32,059
-272
| -0.8% | -$2.66K | 0.04% | 140 |
|
|
2024
Q3 | $340K | Buy |
32,331
+1,028
| +3% | +$10.8K | 0.04% | 125 |
|
|
2024
Q2 | $305K | Buy |
31,303
+4,028
| +15% | +$39.2K | 0.04% | 136 |
|
|
2024
Q1 | $266K | Buy |
27,275
+27
| +0.1% | +$263 | 0.03% | 141 |
|
|
2023
Q4 | $261K | Buy |
27,248
+27
| +0.1% | +$259 | 0.03% | 130 |
|
|
2023
Q3 | $246K | Buy |
27,221
+27
| +0.1% | +$244 | 0.04% | 127 |
|
|
2023
Q2 | $255K | Sell |
27,194
-6,974
| -20% | -$65.3K | 0.04% | 127 |
|
|
2023
Q1 | $337K | Sell |
34,168
-61,932
| -64% | -$610K | 0.05% | 113 |
|
|
2022
Q4 | $902K | Buy |
96,100
+4,453
| +5% | +$41.8K | 0.16% | 65 |
|
|
2022
Q3 | $844K | Buy |
91,647
+7,048
| +8% | +$64.9K | 0.15% | 68 |
|
|
2022
Q2 | $874K | Buy |
84,599
+1,446
| +2% | +$14.9K | 0.15% | 65 |
|
|
2022
Q1 | $973K | Sell |
83,153
-2,060
| -2% | -$24.1K | 0.14% | 64 |
|
|
2021
Q4 | $1.12M | Sell |
85,213
-540
| -0.6% | -$7.07K | 0.16% | 62 |
|
|
2021
Q3 | $1.13M | Buy |
85,753
+6,509
| +8% | +$85.8K | 0.16% | 58 |
|
|
2021
Q2 | $1.05M | Buy |
79,244
+2,531
| +3% | +$33.6K | 0.16% | 63 |
|
|
2021
Q1 | $969K | Buy |
76,713
+6,767
| +10% | +$85.5K | 0.15% | 64 |
|
|
2020
Q4 | $876K | Buy |
69,946
+4,013
| +6% | +$50.3K | 0.16% | 53 |
|
|
2020
Q3 | $746K | Sell |
65,933
-11,312
| -15% | -$128K | 0.14% | 61 |
|
|
2020
Q2 | $871K | Sell |
77,245
-486,029
| -86% | -$5.48M | 0.18% | 60 |
|
|
2020
Q1 | $5.95M | Sell |
563,274
-46,183
| -8% | -$488K | 1.44% | 21 |
|
|
2019
Q4 | $8.08M | Sell |
609,457
-21,723
| -3% | -$288K | 1.55% | 18 |
|
|
2019
Q3 | $7.89M | Sell |
631,180
-43,070
| -6% | -$538K | 1.75% | 18 |
|
|
2019
Q2 | $8.53M | Sell |
674,250
-36,394
| -5% | -$460K | 2.67% | 13 |
|
|
2019
Q1 | $8.99M | Buy |
710,644
+28,491
| +4% | +$360K | 2.38% | 9 |
|
|
2018
Q4 | $8.13M | Buy |
682,153
+81,739
| +14% | +$974K | 2.86% | 7 |
|
|
2018
Q3 | $7.61M | Buy |
600,414
+186,265
| +45% | +$2.36M | 1.67% | 15 |
|
|
2018
Q2 | $5.21M | Buy |
414,149
+90,247
| +28% | +$1.14M | 1.17% | 24 |
|
|
2018
Q1 | $4.22M | Buy |
323,902
+140,620
| +77% | +$1.83M | 1.03% | 29 |
|
|
2017
Q4 | $2.5M | Buy |
183,282
+6,150
| +3% | +$84K | 0.62% | 37 |
|
|
2017
Q3 | $2.49M | Buy |
177,132
+33,292
| +23% | +$467K | 0.62% | 39 |
|
|
2017
Q2 | $2.03M | Buy |
143,840
+14,570
| +11% | +$205K | 0.54% | 43 |
|
|
2017
Q1 | $1.79M | Buy |
129,270
+30,325
| +31% | +$419K | 0.49% | 42 |
|
|
2016
Q4 | $1.36M | Buy |
98,945
+26,045
| +36% | +$357K | 0.4% | 45 |
|
|
2016
Q3 | $999K | Buy |
72,900
+7,600
| +12% | +$104K | 0.3% | 52 |
|
|
2016
Q2 | $878K | Buy |
65,300
+2,200
| +3% | +$29.6K | 0.29% | 52 |
|
|
2016
Q1 | $832K | Sell |
63,100
-5,950
| -9% | -$78.5K | 0.33% | 52 |
|
|
2015
Q4 | $881K | Buy |
69,050
+4,450
| +7% | +$56.8K | 0.31% | 52 |
|
|
2015
Q3 | $819K | Buy |
64,600
+5,450
| +9% | +$69.1K | 0.3% | 55 |
|
|
2015
Q2 | $797K | Buy |
59,150
+33,125
| +127% | +$446K | 0.27% | 61 |
|
|
2015
Q1 | $374K | Buy |
26,025
+6,850
| +36% | +$98.4K | 0.13% | 72 |
|
|
2014
Q4 | $271K | Buy |
19,175
+2,000
| +12% | +$28.3K | 0.1% | 74 |
|
|
2014
Q3 | $250K | Sell |
17,175
-100
| -0.6% | -$1.46K | 0.1% | 86 |
|
|
2014
Q2 | $269K | Hold |
17,275
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $263K | Sell |
17,275
-100
| -0.6% | -$1.52K | 0.1% | 102 |
|
|
2013
Q4 | $266K | Buy |
17,375
+500
| +3% | +$7.66K | 0.1% | 98 |
|
|
2013
Q3 | $264K | Buy |
16,875
+825
| +5% | +$12.9K | 0.11% | 89 |
|
|
2013
Q2 | $256K | Buy |
+16,050
| New | +$256K | 0.13% | 89 |
|