AWA
EVV

Arete Wealth Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Arete Wealth Advisors’s Portfolio EVV Stock Details EVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-665,996
Closed -$6.49M – 745
2024
Q2 		$6.49M Sell
665,996
-25,365
-4% -$247K 0.53% 37
2024
Q1 		$6.74M Sell
691,361
-30,603
-4% -$298K 0.62% 36
2023
Q4 		$6.92M Buy
721,964
+11,242
+2% +$108K 0.53% 37
2023
Q3 		$6.42M Sell
710,722
-11
-0% -$99 1.11% 14
2023
Q2 		$6.65M Buy
710,733
+57,841
+9% +$541K 0.59% 32
2023
Q1 		$6.43M Buy
652,892
+4,002
+0.6% +$39.4K 0.52% 40
2022
Q4 		$6.09B Sell
648,890
-16,417
-2% -$154M 0.53% 32
2022
Q3 		$6.13M Buy
665,307
+655,070
+6,399% +$6.03M 0.6% 33
2022
Q2 		$106K Sell
10,237
-493,176
-98% -$5.11M 0.01% 441
2022
Q1 		$5.89M Buy
503,413
+366,812
+269% +$4.29M 0.49% 51
2021
Q4 		$1.79M Buy
136,601
+97,467
+249% +$1.28M 0.15% 128
2021
Q3 		$516K Buy
39,134
+5,468
+16% +$72.1K 0.06% 254
2021
Q2 		$446K Buy
33,666
+445
+1% +$5.9K 0.06% 220
2021
Q1 		$420K Sell
33,221
-78,307
-70% -$990K 0.05% 265
2020
Q4 		$1.4M Buy
111,528
+1,593
+1% +$20K 0.2% 112
2020
Q3 		$1.25M Buy
109,935
+6,986
+7% +$79.7K 0.19% 126
2020
Q2 		$1.16M Buy
102,949
+10,239
+11% +$115K 0.2% 126
2020
Q1 		$980K Buy
92,710
+10,534
+13% +$111K 0.19% 120
2019
Q4 		$1.09M Buy
82,176
+4,733
+6% +$62.7K 0.19% 123
2019
Q3 		$968K Sell
77,443
-3,375
-4% -$42.2K 0.19% 134
2019
Q2 		$1.02M Sell
80,818
-3,130
-4% -$39.6K 0.2% 128
2019
Q1 		$1.06M Sell
83,948
-5,750
-6% -$72.7K 0.22% 118
2018
Q4 		$1.07M Sell
89,698
-87,524
-49% -$1.04M 0.26% 93
2018
Q3 		$2.25M Sell
177,222
-10,705
-6% -$136K 0.5% 54
2018
Q2 		$2.36M Buy
+187,927
New +$2.36M 0.56% 45