Cambridge Investment Research Advisors’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 | $797K | Sell |
77,722
-25,223
| -25% | -$259K | ﹤0.01% | 2135 |
|
2025
Q1 | $1.03M | Sell |
102,945
-3,214
| -3% | -$32.1K | ﹤0.01% | 1853 |
|
2024
Q4 | $1.04M | Sell |
106,159
-8,739
| -8% | -$85.4K | ﹤0.01% | 1844 |
|
2024
Q3 | $1.21M | Sell |
114,898
-3,216
| -3% | -$33.8K | ﹤0.01% | 1725 |
|
2024
Q2 | $1.15M | Buy |
118,114
+13,902
| +13% | +$135K | ﹤0.01% | 1661 |
|
2024
Q1 | $1.02M | Buy |
104,212
+15,557
| +18% | +$152K | ﹤0.01% | 1723 |
|
2023
Q4 | $849K | Sell |
88,655
-19,452
| -18% | -$186K | ﹤0.01% | 1758 |
|
2023
Q3 | $977K | Buy |
108,107
+5,362
| +5% | +$48.5K | ﹤0.01% | 1601 |
|
2023
Q2 | $962K | Sell |
102,745
-1,705
| -2% | -$16K | ﹤0.01% | 1638 |
|
2023
Q1 | $1.03M | Sell |
104,450
-6,069
| -5% | -$59.8K | 0.01% | 1558 |
|
2022
Q4 | $1.04M | Buy |
110,519
+8,461
| +8% | +$79.5K | 0.01% | 1491 |
|
2022
Q3 | $940K | Sell |
102,058
-6,075
| -6% | -$56K | 0.01% | 1518 |
|
2022
Q2 | $1.12M | Sell |
108,133
-13,690
| -11% | -$141K | 0.01% | 1406 |
|
2022
Q1 | $1.43M | Buy |
121,823
+8,890
| +8% | +$104K | 0.01% | 1347 |
|
2021
Q4 | $1.48M | Buy |
112,933
+23,041
| +26% | +$302K | 0.01% | 1328 |
|
2021
Q3 | $1.19M | Buy |
89,892
+11,746
| +15% | +$155K | 0.01% | 1404 |
|
2021
Q2 | $1.04M | Buy |
78,146
+8,991
| +13% | +$119K | 0.01% | 1510 |
|
2021
Q1 | $873K | Buy |
69,155
+5,557
| +9% | +$70.2K | ﹤0.01% | 1525 |
|
2020
Q4 | $797K | Sell |
63,598
-4,896
| -7% | -$61.4K | ﹤0.01% | 1462 |
|
2020
Q3 | $775K | Sell |
68,494
-27,959
| -29% | -$316K | 0.01% | 1333 |
|
2020
Q2 | $1.09M | Sell |
96,453
-24,493
| -20% | -$276K | 0.01% | 1083 |
|
2020
Q1 | $1.28M | Buy |
120,946
+36,252
| +43% | +$383K | 0.01% | 856 |
|
2019
Q4 | $1.12M | Sell |
84,694
-26,982
| -24% | -$357K | 0.01% | 1082 |
|
2019
Q3 | $1.4M | Sell |
111,676
-49,231
| -31% | -$615K | 0.01% | 900 |
|
2019
Q2 | $2.04M | Sell |
160,907
-6,090
| -4% | -$77K | 0.02% | 702 |
|
2019
Q1 | $2.11M | Sell |
166,997
-9,154
| -5% | -$116K | 0.02% | 692 |
|
2018
Q4 | $2.1M | Buy |
176,151
+23,335
| +15% | +$278K | 0.02% | 622 |
|
2018
Q3 | $1.94M | Sell |
152,816
-6,996
| -4% | -$88.7K | 0.02% | 700 |
|
2018
Q2 | $2.01M | Sell |
159,812
-93,590
| -37% | -$1.18M | 0.02% | 651 |
|
2018
Q1 | $3.3M | Buy |
253,402
+75,715
| +43% | +$986K | 0.04% | 446 |
|
2017
Q4 | $2.43M | Sell |
177,687
-45,547
| -20% | -$622K | 0.03% | 519 |
|
2017
Q3 | $3.13M | Buy |
223,234
+12,712
| +6% | +$178K | 0.04% | 396 |
|
2017
Q2 | $2.97M | Buy |
210,522
+47,578
| +29% | +$671K | 0.04% | 386 |
|
2017
Q1 | $2.25M | Buy |
162,944
+19,912
| +14% | +$275K | 0.04% | 412 |
|
2016
Q4 | $1.96M | Buy |
143,032
+39,547
| +38% | +$542K | 0.04% | 442 |
|
2016
Q3 | $1.42M | Buy |
103,485
+35,029
| +51% | +$480K | 0.03% | 537 |
|
2016
Q2 | $920K | Sell |
68,456
-51,272
| -43% | -$689K | 0.02% | 640 |
|
2016
Q1 | $1.58M | Buy |
119,728
+82,781
| +224% | +$1.09M | 0.04% | 418 |
|
2015
Q4 | $471K | Buy |
36,947
+1,547
| +4% | +$19.7K | 0.01% | 871 |
|
2015
Q3 | $449K | Sell |
35,400
-658
| -2% | -$8.35K | 0.01% | 810 |
|
2015
Q2 | $486K | Sell |
36,058
-2,503
| -6% | -$33.7K | 0.01% | 821 |
|
2015
Q1 | $555K | Sell |
38,561
-9,462
| -20% | -$136K | 0.02% | 743 |
|
2014
Q4 | $678K | Buy |
48,023
+8,993
| +23% | +$127K | 0.02% | 630 |
|
2014
Q3 | $569K | Buy |
39,030
+1,207
| +3% | +$17.6K | 0.02% | 755 |
|
2014
Q2 | $589K | Sell |
37,823
-2,318
| -6% | -$36.1K | 0.02% | 673 |
|
2014
Q1 | $612K | Buy |
40,141
+12,220
| +44% | +$186K | 0.02% | 612 |
|
2013
Q4 | $427K | Sell |
27,921
-2,298
| -8% | -$35.1K | 0.02% | 718 |
|
2013
Q3 | $473K | Sell |
30,219
-1,517
| -5% | -$23.7K | 0.02% | 653 |
|
2013
Q2 | $506K | Buy |
+31,736
| New | +$506K | 0.03% | 540 |
|