CPIG
EVV
Chicago Partners Investment Group’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 | $10.4M | Buy |
1,030,744
+46,455
| +5% | +$469K | 0.3% | 69 |
|
|
2025
Q1 | $9.76M | Buy |
984,289
+62,872
| +7% | +$624K | 0.32% | 70 |
|
|
2024
Q4 | $9.28M | Buy |
921,417
+17,303
| +2% | +$174K | 0.31% | 71 |
|
|
2024
Q3 | $9.3M | Buy |
904,114
+47,087
| +5% | +$485K | 0.33% | 71 |
|
|
2024
Q2 | $8.48M | Buy |
857,027
+13,395
| +2% | +$132K | 0.33% | 69 |
|
|
2024
Q1 | $8.01M | Buy |
843,632
+37,005
| +5% | +$352K | 0.34% | 70 |
|
|
2023
Q4 | $7.75M | Sell |
806,627
-47,947
| -6% | -$461K | 0.36% | 62 |
|
|
2023
Q3 | $7.39M | Buy |
854,574
+12,031
| +1% | +$104K | 0.4% | 59 |
|
|
2023
Q2 | $7.9M | Buy |
842,543
+1,475
| +0.2% | +$13.8K | 0.41% | 57 |
|
|
2023
Q1 | $7.95M | Buy |
841,068
+36,017
| +4% | +$340K | 0.46% | 50 |
|
|
2022
Q4 | $8.46M | Sell |
805,051
-51,530
| -6% | -$542K | 0.52% | 44 |
|
|
2022
Q3 | $8.39M | Sell |
856,581
-17,346
| -2% | -$170K | 0.6% | 35 |
|
|
2022
Q2 | $9.55M | Sell |
873,927
-14,209
| -2% | -$155K | 0.69% | 31 |
|
|
2022
Q1 | $9.13M | Sell |
888,136
-26,853
| -3% | -$276K | 0.7% | 31 |
|
|
2021
Q4 | $10.6M | Sell |
914,989
-8,539
| -0.9% | -$99.2K | 0.75% | 32 |
|
|
2021
Q3 | $12.2M | Sell |
923,528
-8,345
| -0.9% | -$110K | 0.85% | 28 |
|
|
2021
Q2 | $12.2M | Buy |
931,873
+18,116
| +2% | +$238K | 0.91% | 29 |
|
|
2021
Q1 | $11.6M | Buy |
913,757
+19,202
| +2% | +$244K | 0.96% | 25 |
|
|
2020
Q4 | $11.2M | Sell |
894,555
-42,675
| -5% | -$534K | 1.06% | 22 |
|
|
2020
Q3 | $11.1M | Sell |
937,230
-23,945
| -2% | -$284K | 1.32% | 15 |
|
|
2020
Q2 | $11M | Sell |
961,175
-22,830
| -2% | -$260K | 1.37% | 20 |
|
|
2020
Q1 | $10.5M | Sell |
984,005
-149,696
| -13% | -$1.6M | 1.63% | 15 |
|
|
2019
Q4 | $15.1M | Buy |
1,133,701
+57,596
| +5% | +$766K | 1.86% | 14 |
|
|
2019
Q3 | $13.7M | Buy |
1,076,105
+21,080
| +2% | +$268K | 1.93% | 13 |
|
|
2019
Q2 | $13.3M | Buy |
1,055,025
+5,660
| +0.5% | +$71.3K | 1.91% | 13 |
|
|
2019
Q1 | $13.3M | Buy |
1,049,365
+146,747
| +16% | +$1.87M | 1.98% | 13 |
|
|
2018
Q4 | $11M | Buy |
902,618
+83,498
| +10% | +$1.02M | 1.64% | 16 |
|
|
2018
Q3 | $10M | Buy |
819,120
+68,956
| +9% | +$843K | 1.49% | 15 |
|
|
2018
Q2 | $9.44M | Buy |
750,164
+32,881
| +5% | +$414K | 1.46% | 17 |
|
|
2018
Q1 | $9.34M | Buy |
717,283
+77,354
| +12% | +$1.01M | 1.6% | 14 |
|
|
2017
Q4 | $8.74M | Buy |
639,929
+124,939
| +24% | +$1.71M | 1.43% | 17 |
|
|
2017
Q3 | $7.23M | Buy |
514,990
+444,867
| +634% | +$6.24M | 1.23% | 21 |
|
|
2017
Q2 | $989K | Sell |
70,123
-165,802
| -70% | -$2.34M | 0.26% | 74 |
|
|
2017
Q1 | $3.26M | Buy |
235,925
+229,268
| +3,444% | +$3.17M | 0.92% | 29 |
|
|
2016
Q4 | $91K | Buy |
6,657
+5,703
| +598% | +$78K | 0.03% | 238 |
|
|
2016
Q3 | $13K | Sell |
954
-673
| -41% | -$9.17K | 0.01% | 399 |
|
|
2016
Q2 | $22K | Hold |
1,627
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $21K | Hold |
1,627
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $21K | Buy |
+1,627
| New | +$21K | 0.01% | 336 |
|