Barrett & Company’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 | $71.8K | Sell |
7,000
-1,952
| -22% | -$20K | 0.03% | 250 |
|
|
2025
Q1 | $89.3K | Hold |
8,952
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $87.5K | Hold |
8,952
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $94.1K | Hold |
8,952
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $87.2K | Sell |
8,952
-1,250
| -12% | -$12.2K | 0.04% | 209 |
|
|
2024
Q1 | $99.5K | Sell |
10,202
-4,118
| -29% | -$40.2K | 0.05% | 205 |
|
|
2023
Q4 | $137K | Buy |
14,320
+102
| +0.7% | +$977 | 0.07% | 152 |
|
|
2023
Q3 | $129K | Sell |
14,218
-1,300
| -8% | -$11.8K | 0.08% | 154 |
|
|
2023
Q2 | $145K | Buy |
15,518
+97
| +0.6% | +$908 | 0.08% | 147 |
|
|
2023
Q1 | $152K | Buy |
15,421
+113
| +0.7% | +$1.11K | 0.1% | 138 |
|
|
2022
Q4 | $144K | Hold |
15,308
| – | – | 0.1% | 135 |
|
|
2022
Q3 | $144K | Buy |
+15,308
| New | +$144K | 0.1% | 135 |
|