Cetera Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.85M | Buy |
497,546
+373,385
| +301% | +$3.65M | 0.04% | 474 |
|
|
2023
Q4 | $1.19M | Buy |
124,161
+40,811
| +49% | +$372K | 0.02% | 703 |
|
|
2023
Q3 | $753K | Buy |
83,350
+5,300
| +7% | +$49.3K | 0.01% | 851 |
|
|
2023
Q2 | $731K | Buy |
78,050
+14,790
| +23% | +$137K | 0.01% | 858 |
|
|
2023
Q1 | $623K | Sell |
63,260
-67,908
| -52% | -$682K | 0.01% | 910 |
|
|
2022
Q4 | $1.23M | Buy |
131,168
+12,056
| +10% | +$116K | 0.02% | 587 |
|
|
2022
Q3 | $1.1M | Buy |
119,112
+106,617
| +853% | +$1.12M | 0.03% | 497 |
|
|
2022
Q2 | $129K | Sell |
12,495
-83,020
| -87% | -$889K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.12M | Buy |
95,515
+15,321
| +19% | +$185K | 0.02% | 575 |
|
|
2021
Q4 | $1.05M | Buy |
80,194
+6,161
| +8% | +$81.1K | 0.02% | 584 |
|
|
2021
Q3 | $976K | Sell |
74,033
-1,233
| -2% | -$16.4K | 0.02% | 622 |
|
|
2021
Q2 | $998K | Buy |
75,266
+52,750
| +234% | +$680K | 0.02% | 549 |
|
|
2021
Q1 | $284K | Buy |
22,516
+3,991
| +22% | +$50.2K | 0.01% | 975 |
|
|
2020
Q4 | $232K | Sell |
18,525
-4,738
| -20% | -$57.1K | 0.01% | 924 |
|
|
2020
Q3 | $263K | Sell |
23,263
-244,131
| -91% | -$2.82M | 0.01% | 789 |
|
|
2020
Q2 | $3.01M | Sell |
267,394
-44,807
| -14% | -$488K | 0.13% | 165 |
|
|
2020
Q1 | $3.3M | Sell |
312,201
-29,109
| -9% | -$361K | 0.18% | 131 |
|
|
2019
Q4 | $4.51M | Sell |
341,310
-18,215
| -5% | -$233K | 0.19% | 113 |
|
|
2019
Q3 | $4.5M | Sell |
359,525
-85,909
| -19% | -$1.08M | 0.2% | 112 |
|
|
2019
Q2 | $5.63M | Sell |
445,434
-190,779
| -30% | -$2.41M | 0.25% | 91 |
|
|
2019
Q1 | $8.05M | Buy |
636,213
+587,020
| +1,193% | +$7.31M | 0.4% | 48 |
|
|
2018
Q4 | $588K | Buy |
49,193
+24,341
| +98% | +$297K | 0.03% | 432 |
|
|
2018
Q3 | $317K | Buy |
24,852
+3,250
| +15% | +$41.2K | 0.02% | 707 |
|
|
2018
Q2 | $271K | Buy |
+21,602
| New | +$277K | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-11,807
| Closed | -$166K | – | 843 |
|
|
2017
Q2 | $166K | Sell |
11,807
-3,824
| -24% | -$53.4K | 0.01% | 758 |
|
|
2017
Q1 | $216K | Buy |
15,631
+2,240
| +17% | +$31.3K | 0.01% | 686 |
|
|
2016
Q4 | $183K | Sell |
13,391
-5,375
| -29% | -$72K | 0.01% | 662 |
|
|
2016
Q3 | $257K | Sell |
18,766
-5,668
| -23% | -$77.4K | 0.02% | 592 |
|
|
2016
Q2 | $327K | Sell |
24,434
-5,000
| -17% | -$66.2K | 0.03% | 543 |
|
|
2016
Q1 | $388K | Buy |
29,434
+1,943
| +7% | +$24.2K | 0.03% | 464 |
|
|
2015
Q4 | $351K | Sell |
27,491
-3,848
| -12% | -$49.3K | 0.03% | 494 |
|
|
2015
Q3 | $396K | Buy |
31,339
+196
| +0.6% | +$2.61K | 0.04% | 421 |
|
|
2015
Q2 | $420K | Buy |
31,143
+7,011
| +29% | +$99.7K | 0.04% | 423 |
|
|
2015
Q1 | $348K | Buy |
24,132
+124
| +0.5% | +$1.76K | 0.03% | 462 |
|
|
2014
Q4 | $338K | Hold |
24,008
| – | – | 0.03% | 452 |
|
|
2014
Q3 | $351K | Buy |
24,008
+6,192
| +35% | +$93.4K | 0.04% | 418 |
|
|
2014
Q2 | $278K | Buy |
+17,816
| New | +$275K | 0.03% | 453 |
|
Other funds holding EVV
SIA
PCM
CPIG
GC
CWP
