Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$197K | – | 4817 |
|
|
2023
Q1 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q4 | $188K | Hold |
20,000
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q3 | $184K | Hold |
20,000
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q2 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q1 | $234K | Hold |
20,000
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q4 | $262K | Sell |
20,000
-8,631
| -30% | -$113K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $378K | Sell |
28,631
-13,189
| -32% | -$174K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $555K | Buy |
41,820
+6,535
| +19% | +$86.7K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $446K | Sell |
35,285
-23,653
| -40% | -$299K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $738K | Buy |
58,938
+26,687
| +83% | +$334K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $365K | Sell |
32,251
-1,108
| -3% | -$12.5K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $376K | Sell |
33,359
-878
| -3% | -$9.9K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $362K | Sell |
34,237
-12,420
| -27% | -$131K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $618K | Sell |
46,657
-164,215
| -78% | -$2.18M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2.64M | Sell |
210,872
-110,926
| -34% | -$1.39M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $4.07M | Buy |
321,798
+296,607
| +1,177% | +$3.75M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $319K | Sell |
25,191
-111,933
| -82% | -$1.42M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $1.64M | Sell |
137,124
-79,258
| -37% | -$945K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.74M | Buy |
216,382
+11,729
| +6% | +$149K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $2.58M | Sell |
204,653
-1,700
| -0.8% | -$21.4K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $2.77M | Sell |
206,353
-1,500
| -0.7% | -$20.1K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $2.84M | Sell |
207,853
-51,271
| -20% | -$700K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $3.64M | Buy |
259,124
+4,965
| +2% | +$69.7K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $3.58M | Buy |
254,159
+2,603
| +1% | +$36.7K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $3.48M | Sell |
251,556
-680
| -0.3% | -$9.4K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $3.46M | Buy |
252,236
+996
| +0.4% | +$13.7K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $3.45M | Sell |
251,240
-24,713
| -9% | -$339K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3.71M | Buy |
275,953
+145,722
| +112% | +$1.96M | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.72M | Sell |
130,231
-42,789
| -25% | -$564K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $2.21M | Sell |
173,020
-151,326
| -47% | -$1.93M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $4.11M | Sell |
324,346
-7,343
| -2% | -$93.1K | ﹤0.01% | 963 |
|
|
2015
Q2 | $4.47M | Sell |
331,689
-15,505
| -4% | -$209K | ﹤0.01% | 917 |
|
|
2015
Q1 | $5M | Buy |
347,194
+16,199
| +5% | +$233K | ﹤0.01% | 876 |
|
|
2014
Q4 | $4.67M | Buy |
330,995
+283,777
| +601% | +$4.01M | ﹤0.01% | 862 |
|
|
2014
Q3 | $688K | Buy |
47,218
+2,348
| +5% | +$34.2K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $699K | Buy |
44,870
+1,220
| +3% | +$19K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $666K | Buy |
43,650
+197
| +0.5% | +$3.01K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $665K | Sell |
43,453
-66
| -0.2% | -$1.01K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $680K | Sell |
43,519
-3,930
| -8% | -$61.4K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $757K | Buy |
+47,449
| New | +$757K | ﹤0.01% | 1768 |
|