Cetera Advisor Networks’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Buy |
124,576
+13,338
| +12% | +$130K | 0.01% | 1330 |
|
|
2023
Q4 | $1.07M | Sell |
111,238
-4,333
| -4% | -$41.5K | 0.01% | 1333 |
|
|
2023
Q3 | $1.04M | Buy |
115,571
+6,468
| +6% | +$58.5K | 0.01% | 1253 |
|
|
2023
Q2 | $1.02M | Sell |
109,103
-487,968
| -82% | -$4.57M | 0.01% | 1252 |
|
|
2023
Q1 | $5.88M | Buy |
597,071
+6,039
| +1% | +$59.5K | 0.04% | 417 |
|
|
2022
Q4 | $5.55M | Sell |
591,032
-15,989
| -3% | -$150K | 0.05% | 424 |
|
|
2022
Q3 | $5.59M | Buy |
607,021
+29,170
| +5% | +$269K | 0.07% | 296 |
|
|
2022
Q2 | $5.97M | Buy |
577,851
+96,645
| +20% | +$998K | 0.08% | 266 |
|
|
2022
Q1 | $5.63M | Buy |
481,206
+12,449
| +3% | +$146K | 0.07% | 287 |
|
|
2021
Q4 | $6.14M | Buy |
468,757
+438,167
| +1,432% | +$5.74M | 0.08% | 271 |
|
|
2021
Q3 | $403K | Buy |
30,590
+2,922
| +11% | +$38.5K | 0.01% | 1341 |
|
|
2021
Q2 | $367K | Buy |
+27,668
| New | +$367K | 0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-7,773
| Closed | -$88K | – | 1762 |
|
|
2020
Q2 | $88K | Buy |
+7,773
| New | +$88K | ﹤0.01% | 1586 |
|
|
2019
Q4 | – | Sell |
-19,154
| Closed | -$240K | – | 1253 |
|
|
2019
Q3 | $240K | Buy |
19,154
+97
| +0.5% | +$1.22K | 0.01% | 1020 |
|
|
2019
Q2 | $242K | Sell |
19,057
-4,776
| -20% | -$60.6K | 0.01% | 1000 |
|
|
2019
Q1 | $302K | Hold |
23,833
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $285K | Sell |
23,833
-851
| -3% | -$10.2K | 0.01% | 783 |
|
|
2018
Q3 | $314K | Buy |
24,684
+10,547
| +75% | +$134K | 0.01% | 838 |
|
|
2018
Q2 | $179K | Buy |
+14,137
| New | +$179K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-15,268
| Closed | -$210K | – | 885 |
|
|
2017
Q4 | $210K | Buy |
15,268
+3,883
| +34% | +$53.4K | 0.01% | 901 |
|
|
2017
Q3 | $161K | Hold |
11,385
| – | – | 0.01% | 876 |
|
|
2017
Q2 | $161K | Sell |
11,385
-1,460
| -11% | -$20.6K | 0.01% | 877 |
|
|
2017
Q1 | $177K | Buy |
12,845
+1,287
| +11% | +$17.7K | 0.01% | 864 |
|
|
2016
Q4 | $159K | Sell |
11,558
-4,223
| -27% | -$58.1K | 0.01% | 821 |
|
|
2016
Q3 | $216K | Buy |
15,781
+3,024
| +24% | +$41.4K | 0.01% | 907 |
|
|
2016
Q2 | $172K | Buy |
12,757
+183
| +1% | +$2.47K | 0.01% | 781 |
|
|
2016
Q1 | $165K | Buy |
12,574
+125
| +1% | +$1.64K | 0.01% | 770 |
|
|
2015
Q4 | $159K | Buy |
12,449
+651
| +6% | +$8.32K | 0.01% | 773 |
|
|
2015
Q3 | $151K | Buy |
11,798
+1,000
| +9% | +$12.8K | 0.01% | 749 |
|
|
2015
Q2 | $155K | Hold |
10,798
| – | – | 0.01% | 783 |
|
|
2015
Q1 | $155K | Hold |
10,798
| – | – | 0.01% | 787 |
|
|
2014
Q4 | $153K | Buy |
+10,798
| New | +$153K | 0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-10,279
| Closed | -$159K | – | 829 |
|
|
2014
Q2 | $159K | Buy |
10,279
+95
| +0.9% | +$1.47K | 0.01% | 762 |
|
|
2014
Q1 | $156K | Buy |
+10,184
| New | +$156K | 0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-10,861
| Closed | -$170K | – | 769 |
|
|
2013
Q3 | $170K | Buy |
+10,861
| New | +$170K | 0.01% | 640 |
|