Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,879
| Closed | -$457K | – | 812 |
|
|
2024
Q1 | $457K | Sell |
46,879
-44,509
| -49% | -$434K | 0.03% | 404 |
|
|
2023
Q4 | $875K | Sell |
91,388
-334,921
| -79% | -$3.21M | 0.07% | 258 |
|
|
2023
Q3 | $3.85M | Sell |
426,309
-143,449
| -25% | -$1.3M | 0.34% | 68 |
|
|
2023
Q2 | $5.33M | Sell |
569,758
-31,681
| -5% | -$297K | 0.47% | 48 |
|
|
2023
Q1 | $5.92M | Buy |
601,439
+157,745
| +36% | +$1.55M | 0.47% | 48 |
|
|
2022
Q4 | $4.17M | Buy |
443,694
+56,672
| +15% | +$532K | 0.39% | 59 |
|
|
2022
Q3 | $3.56M | Buy |
387,022
+116,623
| +43% | +$1.07M | 0.35% | 67 |
|
|
2022
Q2 | $2.79M | Buy |
270,399
+172,102
| +175% | +$1.78M | 0.28% | 94 |
|
|
2022
Q1 | $1.15M | Buy |
98,297
+22,686
| +30% | +$265K | 0.09% | 263 |
|
|
2021
Q4 | $991K | Buy |
75,611
+1,367
| +2% | +$17.9K | 0.08% | 278 |
|
|
2021
Q3 | $979K | Buy |
74,244
+63,905
| +618% | +$843K | 0.08% | 273 |
|
|
2021
Q2 | $137K | Buy |
+10,339
| New | +$137K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-965
| Closed | -$12K | – | 990 |
|
|
2018
Q2 | $12K | Buy |
+965
| New | +$12K | ﹤0.01% | 1471 |
|