Bank of America’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 | $2.98M | Buy |
290,735
+13,941
| +5% | +$143K | ﹤0.01% | 3703 |
|
2025
Q1 | $2.76M | Sell |
276,794
-10,187
| -4% | -$102K | ﹤0.01% | 3678 |
|
2024
Q4 | $2.8M | Buy |
286,981
+10,961
| +4% | +$107K | ﹤0.01% | 3508 |
|
2024
Q3 | $2.9M | Buy |
276,020
+710
| +0.3% | +$7.46K | ﹤0.01% | 3595 |
|
2024
Q2 | $2.68M | Buy |
275,310
+21,984
| +9% | +$214K | ﹤0.01% | 3571 |
|
2024
Q1 | $2.47M | Sell |
253,326
-231,466
| -48% | -$2.26M | ﹤0.01% | 3610 |
|
2023
Q4 | $4.64M | Buy |
484,792
+18,839
| +4% | +$180K | ﹤0.01% | 2988 |
|
2023
Q3 | $4.21M | Sell |
465,953
-14,153
| -3% | -$128K | ﹤0.01% | 2967 |
|
2023
Q2 | $4.49M | Sell |
480,106
-82,756
| -15% | -$775K | ﹤0.01% | 2964 |
|
2023
Q1 | $5.54M | Sell |
562,862
-114,908
| -17% | -$1.13M | ﹤0.01% | 2937 |
|
2022
Q4 | $6.36M | Buy |
677,770
+30,640
| +5% | +$288K | ﹤0.01% | 2689 |
|
2022
Q3 | $5.96M | Sell |
647,130
-141,758
| -18% | -$1.31M | ﹤0.01% | 2665 |
|
2022
Q2 | $8.15M | Sell |
788,888
-179,100
| -19% | -$1.85M | ﹤0.01% | 2479 |
|
2022
Q1 | $11.3M | Buy |
967,988
+46,660
| +5% | +$546K | ﹤0.01% | 2376 |
|
2021
Q4 | $12.1M | Sell |
921,328
-2,006
| -0.2% | -$26.3K | ﹤0.01% | 2348 |
|
2021
Q3 | $12.2M | Buy |
923,334
+87,480
| +10% | +$1.15M | ﹤0.01% | 2294 |
|
2021
Q2 | $11.1M | Buy |
835,854
+101,326
| +14% | +$1.34M | ﹤0.01% | 2372 |
|
2021
Q1 | $9.28M | Sell |
734,528
-64,441
| -8% | -$814K | ﹤0.01% | 2486 |
|
2020
Q4 | $10M | Buy |
798,969
+50,517
| +7% | +$633K | ﹤0.01% | 2157 |
|
2020
Q3 | $8.47M | Buy |
748,452
+90,793
| +14% | +$1.03M | ﹤0.01% | 2140 |
|
2020
Q2 | $7.41M | Buy |
657,659
+35,706
| +6% | +$402K | ﹤0.01% | 2229 |
|
2020
Q1 | $6.58M | Buy |
621,953
+11,224
| +2% | +$119K | ﹤0.01% | 2155 |
|
2019
Q4 | $8.09M | Sell |
610,729
-13,105
| -2% | -$174K | ﹤0.01% | 2371 |
|
2019
Q3 | $7.8M | Sell |
623,834
-24,851
| -4% | -$311K | ﹤0.01% | 2368 |
|
2019
Q2 | $8.21M | Buy |
648,685
+50,756
| +8% | +$642K | ﹤0.01% | 2358 |
|
2019
Q1 | $7.56M | Sell |
597,929
-1,808
| -0.3% | -$22.9K | ﹤0.01% | 2384 |
|
2018
Q4 | $7.15M | Sell |
599,737
-359,255
| -37% | -$4.28M | ﹤0.01% | 2266 |
|
2018
Q3 | $12.2M | Sell |
958,992
-7,852
| -0.8% | -$99.6K | ﹤0.01% | 1995 |
|
2018
Q2 | $12.2M | Sell |
966,844
-67,627
| -7% | -$851K | ﹤0.01% | 1970 |
|
2018
Q1 | $13.5M | Buy |
1,034,471
+125,898
| +14% | +$1.64M | ﹤0.01% | 1855 |
|
2017
Q4 | $12.4M | Sell |
908,573
-26,455
| -3% | -$361K | ﹤0.01% | 1915 |
|
2017
Q3 | $13.1M | Sell |
935,028
-21,923
| -2% | -$308K | ﹤0.01% | 1948 |
|
2017
Q2 | $13.5M | Buy |
956,951
+7,098
| +0.7% | +$100K | ﹤0.01% | 1792 |
|
2017
Q1 | $13.1M | Sell |
949,853
-81,811
| -8% | -$1.13M | ﹤0.01% | 1832 |
|
2016
Q4 | $14.2M | Buy |
1,031,664
+107,919
| +12% | +$1.48M | ﹤0.01% | 1696 |
|
2016
Q3 | $12.7M | Buy |
923,745
+86,688
| +10% | +$1.19M | ﹤0.01% | 1706 |
|
2016
Q2 | $11.3M | Buy |
837,057
+41,461
| +5% | +$557K | ﹤0.01% | 1750 |
|
2016
Q1 | $10.5M | Buy |
795,596
+187,973
| +31% | +$2.48M | ﹤0.01% | 1775 |
|
2015
Q4 | $7.75M | Buy |
607,623
+7,808
| +1% | +$99.6K | ﹤0.01% | 2054 |
|
2015
Q3 | $7.61M | Sell |
599,815
-46,734
| -7% | -$593K | ﹤0.01% | 2030 |
|
2015
Q2 | $8.71M | Buy |
646,549
+4,162
| +0.6% | +$56.1K | ﹤0.01% | 1622 |
|
2015
Q1 | $9.24M | Buy |
642,387
+68,762
| +12% | +$989K | ﹤0.01% | 1557 |
|
2014
Q4 | $8.1M | Sell |
573,625
-43,247
| -7% | -$611K | ﹤0.01% | 1614 |
|
2014
Q3 | $8.99M | Buy |
616,872
+116
| +0% | +$1.69K | ﹤0.01% | 1575 |
|
2014
Q2 | $9.61M | Buy |
616,756
+16,620
| +3% | +$259K | ﹤0.01% | 1529 |
|
2014
Q1 | $9.15M | Sell |
600,136
-63,420
| -10% | -$967K | ﹤0.01% | 1480 |
|
2013
Q4 | $10.2M | Sell |
663,556
-92,974
| -12% | -$1.42M | ﹤0.01% | 1415 |
|
2013
Q3 | $11.8M | Buy |
756,530
+134,050
| +22% | +$2.1M | ﹤0.01% | 1267 |
|
2013
Q2 | $9.93M | Buy |
+622,480
| New | +$9.93M | ﹤0.01% | 1348 |
|