EVV
Citadel Advisors’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 | $110K | Buy |
+10,744
| New | +$110K | ﹤0.01% | 5232 |
|
|
2025
Q1 | – | Sell |
-11,055
| Closed | -$108K | – | 6217 |
|
|
2024
Q4 | $108K | Buy |
+11,055
| New | +$108K | ﹤0.01% | 5155 |
|
|
2023
Q4 | – | Sell |
-10,382
| Closed | -$93.9K | – | 6099 |
|
|
2023
Q3 | $93.9K | Buy |
+10,382
| New | +$93.9K | ﹤0.01% | 4865 |
|
|
2023
Q1 | – | Sell |
-10,353
| Closed | -$97.2K | – | 6077 |
|
|
2022
Q4 | $97.2K | Buy |
+10,353
| New | +$97.2K | ﹤0.01% | 5030 |
|
|
2021
Q4 | – | Sell |
-510,668
| Closed | -$6.73M | – | 6641 |
|
|
2021
Q3 | $6.73M | Buy |
+510,668
| New | +$6.73M | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-30,328
| Closed | -$321K | – | 4813 |
|
|
2020
Q1 | $321K | Buy |
+30,328
| New | +$321K | ﹤0.01% | 3738 |
|
|
2019
Q2 | – | Sell |
-19,587
| Closed | -$248K | – | 4765 |
|
|
2019
Q1 | $248K | Sell |
19,587
-32,484
| -62% | -$411K | ﹤0.01% | 3841 |
|
|
2018
Q4 | $621K | Buy |
52,071
+32,858
| +171% | +$392K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $244K | Buy |
19,213
+3,775
| +24% | +$47.9K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $194K | Buy |
+15,438
| New | +$194K | ﹤0.01% | 3691 |
|
|
2018
Q1 | – | Sell |
-17,158
| Closed | -$234K | – | 4077 |
|
|
2017
Q4 | $234K | Buy |
+17,158
| New | +$234K | ﹤0.01% | 3299 |
|
|
2014
Q3 | – | Sell |
-10,617
| Closed | -$165K | – | 3581 |
|
|
2014
Q2 | $165K | Buy |
+10,617
| New | +$165K | ﹤0.01% | 2873 |
|