CP
EVV
Camelot Portfolios’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
100,474
-7,817
| -7% | -$80.2K | 0.62% | 52 |
|
|
2025
Q1 | $1.08M | Buy |
108,291
+23,558
| +28% | +$235K | 0.67% | 49 |
|
|
2024
Q4 | $828K | Sell |
84,733
-6,729
| -7% | -$65.7K | 0.89% | 38 |
|
|
2024
Q3 | $961K | Sell |
91,462
-35,577
| -28% | -$374K | 0.95% | 37 |
|
|
2024
Q2 | $1.24M | Buy |
127,039
+19,578
| +18% | +$191K | 0.7% | 39 |
|
|
2024
Q1 | $1.05M | Sell |
107,461
-36,155
| -25% | -$353K | 1.02% | 32 |
|
|
2023
Q4 | $1.38M | Buy |
143,616
+31,829
| +28% | +$305K | 0.81% | 29 |
|
|
2023
Q3 | $1.01M | Sell |
111,787
-22,843
| -17% | -$207K | 0.97% | 34 |
|
|
2023
Q2 | $1.26M | Buy |
134,630
+1,795
| +1% | +$16.8K | 0.79% | 36 |
|
|
2023
Q1 | $1.31M | Sell |
132,835
-11,299
| -8% | -$111K | 0.91% | 29 |
|
|
2022
Q4 | $1.35M | Sell |
144,134
-6,073
| -4% | -$57K | 1% | 29 |
|
|
2022
Q3 | $1.38M | Sell |
150,207
-20,801
| -12% | -$192K | 1.3% | 19 |
|
|
2022
Q2 | $1.77M | Buy |
171,008
+64,363
| +60% | +$665K | 1.06% | 20 |
|
|
2022
Q1 | $1.25M | Buy |
106,645
+7,365
| +7% | +$86.2K | 0.62% | 45 |
|
|
2021
Q4 | $1.3M | Sell |
99,280
-60,491
| -38% | -$793K | 0.52% | 53 |
|
|
2021
Q3 | $2.11M | Sell |
159,771
-137,512
| -46% | -$1.81M | 1.08% | 21 |
|
|
2021
Q2 | $3.94M | Buy |
297,283
+2,899
| +1% | +$38.4K | 1.59% | 8 |
|
|
2021
Q1 | $3.72M | Buy |
294,384
+27,121
| +10% | +$343K | 1.54% | 15 |
|
|
2020
Q4 | $3.35M | Sell |
267,263
-60,249
| -18% | -$755K | 1.75% | 12 |
|
|
2020
Q3 | $3.7M | Sell |
327,512
-21,587
| -6% | -$244K | 2.32% | 6 |
|
|
2020
Q2 | $3.93M | Sell |
349,099
-135,521
| -28% | -$1.53M | 2.53% | 3 |
|
|
2020
Q1 | $5.12M | Sell |
484,620
-49,977
| -9% | -$528K | 2.85% | 4 |
|
|
2019
Q4 | $7.08M | Sell |
534,597
-2,046
| -0.4% | -$27.1K | 2.98% | 3 |
|
|
2019
Q3 | $6.71M | Sell |
536,643
-39,800
| -7% | -$497K | 3.17% | 4 |
|
|
2019
Q2 | $7.29M | Sell |
576,443
-24,385
| -4% | -$308K | 3.02% | 4 |
|
|
2019
Q1 | $7.6M | Sell |
600,828
-57,163
| -9% | -$723K | 3.17% | 4 |
|
|
2018
Q4 | $7.84M | Buy |
657,991
+14,930
| +2% | +$178K | 3.66% | 2 |
|
|
2018
Q3 | $8.15M | Sell |
643,061
-113
| -0% | -$1.43K | 3.67% | 3 |
|
|
2018
Q2 | $8.09M | Sell |
643,174
-23,193
| -3% | -$292K | 3.45% | 3 |
|
|
2018
Q1 | $8.68M | Sell |
666,367
-565
| -0.1% | -$7.36K | 4.05% | 2 |
|
|
2017
Q4 | $9.1M | Sell |
666,932
-10,539
| -2% | -$144K | 4.3% | 3 |
|
|
2017
Q3 | $9.51M | Buy |
677,471
+24,212
| +4% | +$340K | 4.6% | 3 |
|
|
2017
Q2 | $9.21M | Buy |
653,259
+6,631
| +1% | +$93.5K | 4.55% | 3 |
|
|
2017
Q1 | $8.94M | Buy |
646,628
+42,003
| +7% | +$581K | 4.36% | 2 |
|
|
2016
Q4 | $8.3M | Buy |
604,625
+57,037
| +10% | +$783K | 4.33% | 2 |
|
|
2016
Q3 | $7.51M | Buy |
547,588
+18,282
| +3% | +$251K | 4.03% | 3 |
|
|
2016
Q2 | $7.11M | Buy |
529,306
+20,889
| +4% | +$281K | 4.15% | 3 |
|
|
2016
Q1 | $6.7M | Sell |
508,417
-1,488
| -0.3% | -$19.6K | 4.11% | 3 |
|
|
2015
Q4 | $6.51M | Buy |
509,905
+57,450
| +13% | +$733K | 4.14% | 3 |
|
|
2015
Q3 | $5.74M | Buy |
452,455
+4,378
| +1% | +$55.5K | 3.85% | 3 |
|
|
2015
Q2 | $6.04M | Buy |
448,077
+60,119
| +15% | +$810K | 3.48% | 3 |
|
|
2015
Q1 | $5.58M | Sell |
387,958
-42,137
| -10% | -$606K | 3.25% | 3 |
|
|
2014
Q4 | $6.07M | Buy |
430,095
+46,762
| +12% | +$660K | 3.49% | 3 |
|
|
2014
Q3 | $5.59M | Buy |
383,333
+42,858
| +13% | +$625K | 3.25% | 4 |
|
|
2014
Q2 | $5.31M | Buy |
340,475
+19,140
| +6% | +$298K | 3.42% | 2 |
|
|
2014
Q1 | $4.9M | Sell |
321,335
-18,081
| -5% | -$276K | 3.31% | 3 |
|
|
2013
Q4 | $5.19M | Buy |
339,416
+18,673
| +6% | +$286K | 3.35% | 3 |
|
|
2013
Q3 | $5.02M | Buy |
320,743
+16,515
| +5% | +$258K | 3.68% | 3 |
|
|
2013
Q2 | $4.85M | Buy |
+304,228
| New | +$4.85M | 3.69% | 4 |
|