Capital Investment 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 | $9.05M | Sell |
882,054
-41,980
| -5% | -$431K | 0.16% | 113 |
|
|
2025
Q1 | $9.22M | Buy |
924,034
+24,424
| +3% | +$244K | 0.18% | 110 |
|
|
2024
Q4 | $8.79M | Buy |
899,610
+68,990
| +8% | +$674K | 0.18% | 104 |
|
|
2024
Q3 | $8.73M | Buy |
830,620
+51,372
| +7% | +$540K | 0.18% | 107 |
|
|
2024
Q2 | $7.59M | Buy |
779,248
+50,955
| +7% | +$496K | 0.17% | 107 |
|
|
2024
Q1 | $7.1M | Buy |
728,293
+695,103
| +2,094% | +$6.78M | 0.17% | 110 |
|
|
2023
Q4 | $318K | Buy |
33,190
+2,499
| +8% | +$23.9K | 0.01% | 456 |
|
|
2023
Q3 | $277K | Sell |
30,691
-583
| -2% | -$5.27K | 0.01% | 472 |
|
|
2023
Q2 | $293K | Sell |
31,274
-1,186
| -4% | -$11.1K | 0.01% | 434 |
|
|
2023
Q1 | $320K | Sell |
32,460
-643
| -2% | -$6.33K | 0.01% | 429 |
|
|
2022
Q4 | $311K | Sell |
33,103
-1,552
| -4% | -$14.6K | 0.01% | 437 |
|
|
2022
Q3 | $319K | Sell |
34,655
-4,149
| -11% | -$38.2K | 0.01% | 401 |
|
|
2022
Q2 | $401K | Sell |
38,804
-251
| -0.6% | -$2.59K | 0.01% | 372 |
|
|
2022
Q1 | $457K | Sell |
39,055
-2,215
| -5% | -$25.9K | 0.01% | 375 |
|
|
2021
Q4 | $541K | Sell |
41,270
-182
| -0.4% | -$2.39K | 0.02% | 357 |
|
|
2021
Q3 | $546K | Sell |
41,452
-1,428
| -3% | -$18.8K | 0.02% | 351 |
|
|
2021
Q2 | $569K | Sell |
42,880
-1,005
| -2% | -$13.3K | 0.02% | 349 |
|
|
2021
Q1 | $554K | Buy |
43,885
+47
| +0.1% | +$593 | 0.02% | 334 |
|
|
2020
Q4 | $549K | Buy |
43,838
+64
| +0.1% | +$801 | 0.02% | 319 |
|
|
2020
Q3 | $495K | Sell |
43,774
-945
| -2% | -$10.7K | 0.02% | 321 |
|
|
2020
Q2 | $504K | Sell |
44,719
-598
| -1% | -$6.74K | 0.03% | 311 |
|
|
2020
Q1 | $479K | Sell |
45,317
-2,785
| -6% | -$29.4K | 0.03% | 286 |
|
|
2019
Q4 | $637K | Buy |
48,102
+404
| +0.8% | +$5.35K | 0.03% | 288 |
|
|
2019
Q3 | $596K | Sell |
47,698
-1,822
| -4% | -$22.8K | 0.03% | 283 |
|
|
2019
Q2 | $626K | Buy |
49,520
+606
| +1% | +$7.66K | 0.03% | 275 |
|
|
2019
Q1 | $619K | Sell |
48,914
-5,288
| -10% | -$66.9K | 0.04% | 269 |
|
|
2018
Q4 | $646K | Buy |
54,202
+40
| +0.1% | +$477 | 0.04% | 248 |
|
|
2018
Q3 | $687K | Sell |
54,162
-1,647
| -3% | -$20.9K | 0.04% | 251 |
|
|
2018
Q2 | $702K | Sell |
55,809
-1,754
| -3% | -$22.1K | 0.04% | 245 |
|
|
2018
Q1 | $749K | Sell |
57,563
-112
| -0.2% | -$1.46K | 0.05% | 242 |
|
|
2017
Q4 | $787K | Sell |
57,675
-4,106
| -7% | -$56K | 0.05% | 239 |
|
|
2017
Q3 | $867K | Sell |
61,781
-2,532
| -4% | -$35.5K | 0.06% | 227 |
|
|
2017
Q2 | $907K | Sell |
64,313
-720
| -1% | -$10.2K | 0.07% | 220 |
|
|
2017
Q1 | $899K | Sell |
65,033
-1,859
| -3% | -$25.7K | 0.07% | 215 |
|
|
2016
Q4 | $918K | Sell |
66,892
-3,124
| -4% | -$42.9K | 0.08% | 207 |
|
|
2016
Q3 | $960K | Sell |
70,016
-545
| -0.8% | -$7.47K | 0.08% | 200 |
|
|
2016
Q2 | $948K | Sell |
70,561
-77,824
| -52% | -$1.05M | 0.09% | 195 |
|
|
2016
Q1 | $1.96M | Buy |
148,385
+134,524
| +971% | +$1.77M | 0.19% | 107 |
|
|
2015
Q4 | $180K | Sell |
13,861
-1,204
| -8% | -$15.6K | 0.02% | 393 |
|
|
2015
Q3 | $188K | Hold |
15,065
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $183K | Buy |
15,065
+550
| +4% | +$6.68K | 0.02% | 375 |
|
|
2015
Q1 | $187K | Sell |
14,515
-150,653
| -91% | -$1.94M | 0.02% | 379 |
|
|
2014
Q4 | $2.33M | Buy |
165,168
+450
| +0.3% | +$6.35K | 0.26% | 90 |
|
|
2014
Q3 | $2.4M | Sell |
164,718
-6,705
| -4% | -$97.8K | 0.27% | 84 |
|
|
2014
Q2 | $2.67M | Sell |
171,423
-7,491
| -4% | -$117K | 0.31% | 81 |
|
|
2014
Q1 | $2.73M | Sell |
178,914
-1,173
| -0.7% | -$17.9K | 0.34% | 75 |
|
|
2013
Q4 | $2.76M | Buy |
+180,087
| New | +$2.76M | 0.37% | 73 |
|