Arete Wealth Advisors’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	-665,996	Closed	-$6.49M	–	745
2024 Q2	$6.49M	Sell	665,996 -25,365	-4%	-$245K	0.53%	37
2024 Q1	$6.74M	Sell	691,361 -30,603	-4%	-$299K	0.62%	36
2023 Q4	$6.92M	Buy	721,964 +11,242	+2%	+$102K	0.53%	37
2023 Q3	$6.42M	Sell	710,722 -11	-0%	-$102	1.11%	14
2023 Q2	$6.65M	Buy	710,733 +57,841	+9%	+$538K	0.59%	32
2023 Q1	$6.43M	Buy	652,892 +4,002	+0.6%	+$40.2K	0.52%	40
2022 Q4	$6.09B	Sell	648,890 -16,417	-2%	-$159K	0.53%	32
2022 Q3	$6.13M	Buy	665,307 +655,070	+6,399%	+$6.86M	0.6%	33
2022 Q2	$106K	Sell	10,237 -493,176	-98%	-$5.28M	0.01%	441
2022 Q1	$5.89M	Buy	503,413 +366,812	+269%	+$4.43M	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%	+$72.6K	0.06%	254
2021 Q2	$446K	Buy	33,666 +445	+1%	+$5.73K	0.06%	220
2021 Q1	$420K	Sell	33,221 -78,307	-70%	-$985K	0.05%	265
2020 Q4	$1.4M	Buy	111,528 +1,593	+1%	+$19.2K	0.2%	112
2020 Q3	$1.25M	Buy	109,935 +6,986	+7%	+$80.8K	0.19%	126
2020 Q2	$1.16M	Buy	102,949 +10,239	+11%	+$112K	0.2%	126
2020 Q1	$980K	Buy	92,710 +10,534	+13%	+$130K	0.19%	120
2019 Q4	$1.09M	Buy	82,176 +4,733	+6%	+$60.7K	0.19%	123
2019 Q3	$968K	Sell	77,443 -3,375	-4%	-$42.4K	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%	-$71.6K	0.22%	118
2018 Q4	$1.07M	Sell	89,698 -87,524	-49%	-$1.07M	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	+$2.41M	0.56%	45