AQR Arbitrage’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
Q3 | – | Sell |
-101,553
| Closed | -$989K | – | 548 |
|
|
2024
Q2 | $989K | Sell |
101,553
-341,336
| -77% | -$3.3M | 0.03% | 297 |
|
|
2024
Q1 | $4.32M | Sell |
442,889
-240,268
| -35% | -$2.35M | 0.15% | 152 |
|
|
2023
Q4 | $6.54M | Buy |
683,157
+216,586
| +46% | +$1.97M | 0.26% | 107 |
|
|
2023
Q3 | $4.22M | Buy |
466,571
+233,613
| +100% | +$2.17M | 0.19% | 132 |
|
|
2023
Q2 | $2.18M | Buy |
+232,958
| New | +$2.17M | 0.09% | 227 |
|
|
2022
Q3 | – | Sell |
-10,621
| Closed | -$110K | – | 1476 |
|
|
2022
Q2 | $110K | Buy |
+10,621
| New | +$114K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-16,510
| Closed | -$186K | – | 581 |
|
|
2020
Q2 | $186K | Sell |
16,510
-1,884
| -10% | -$20.5K | 0.01% | 458 |
|
|
2020
Q1 | $194K | Buy |
+18,394
| New | +$228K | 0.01% | 454 |
|
|
2019
Q4 | – | Sell |
-17,405
| Closed | -$218K | – | 465 |
|
|
2019
Q3 | $218K | Sell |
17,405
-4,983
| -22% | -$62.6K | ﹤0.01% | 394 |
|
|
2019
Q2 | $283K | Sell |
22,388
-24,259
| -52% | -$307K | ﹤0.01% | 407 |
|
|
2019
Q1 | $590K | Sell |
46,647
-11,268
| -19% | -$140K | 0.01% | 307 |
|
|
2018
Q4 | $690K | Buy |
57,915
+35,115
| +154% | +$428K | 0.01% | 317 |
|
|
2018
Q3 | $289K | Buy |
22,800
+1,935
| +9% | +$24.5K | ﹤0.01% | 379 |
|
|
2018
Q2 | $262K | Buy |
+20,865
| New | +$268K | ﹤0.01% | 362 |
|
|
2016
Q2 | – | Sell |
-151,560
| Closed | -$2M | – | 402 |
|
|
2016
Q1 | $2M | Sell |
151,560
-171,831
| -53% | -$2.14M | 0.02% | 210 |
|
|
2015
Q4 | $4.13M | Buy |
323,391
+14,784
| +5% | +$190K | 0.05% | 194 |
|
|
2015
Q3 | $3.91M | Sell |
308,607
-1,891
| -0.6% | -$25.2K | 0.05% | 194 |
|
|
2015
Q2 | $4.18M | Buy |
310,498
+1,690
| +0.5% | +$24K | 0.05% | 181 |
|
|
2015
Q1 | $4.44M | Buy |
+308,808
| New | +$4.38M | 0.06% | 183 |
|
Other funds holding EVV
SIA
GC
CPIG
CIA
CWP