Citigroup’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Citigroup’s Portfolio EVV Stock Details EVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$197K	–	5610
2023 Q1	$197K	Hold	20,000	–	–	﹤0.01%	3743
2022 Q4	$188K	Hold	20,000	–	–	﹤0.01%	3752
2022 Q3	$184K	Hold	20,000	–	–	﹤0.01%	3819
2022 Q2	$207K	Hold	20,000	–	–	﹤0.01%	3835
2022 Q1	$234K	Hold	20,000	–	–	﹤0.01%	3998
2021 Q4	$262K	Sell	20,000 -8,631	-30%	-$114K	﹤0.01%	4195
2021 Q3	$378K	Sell	28,631 -13,189	-32%	-$175K	﹤0.01%	3804
2021 Q2	$555K	Buy	41,820 +6,535	+19%	+$84.2K	﹤0.01%	3636
2021 Q1	$446K	Sell	35,285 -23,653	-40%	-$297K	﹤0.01%	3536
2020 Q4	$738K	Buy	58,938 +26,687	+83%	+$321K	﹤0.01%	3846
2020 Q3	$365K	Sell	32,251 -1,108	-3%	-$12.8K	﹤0.01%	4129
2020 Q2	$376K	Sell	33,359 -878	-3%	-$9.56K	﹤0.01%	4516
2020 Q1	$362K	Sell	34,237 -12,420	-27%	-$154K	﹤0.01%	4181
2019 Q4	$618K	Sell	46,657 -164,215	-78%	-$2.1M	﹤0.01%	4233
2019 Q3	$2.64M	Sell	210,872 -110,926	-34%	-$1.39M	﹤0.01%	2557
2019 Q2	$4.07M	Buy	321,798 +296,607	+1,177%	+$3.75M	0.01%	2146
2019 Q1	$319K	Sell	25,191 -111,933	-82%	-$1.39M	﹤0.01%	4640
2018 Q4	$1.64M	Sell	137,124 -79,258	-37%	-$966K	﹤0.01%	2871
2018 Q3	$2.74M	Buy	216,382 +11,729	+6%	+$149K	0.01%	2432
2018 Q2	$2.58M	Sell	204,653 -1,700	-0.8%	-$21.8K	﹤0.01%	2462
2018 Q1	$2.77M	Sell	206,353 -1,500	-0.7%	-$19.9K	0.01%	2317
2017 Q4	$2.84M	Sell	207,853 -51,271	-20%	-$705K	0.01%	2340
2017 Q3	$3.64M	Buy	259,124 +4,965	+2%	+$69.5K	0.01%	2049
2017 Q2	$3.58M	Buy	254,159 +2,603	+1%	+$36.3K	0.01%	2008
2017 Q1	$3.48M	Sell	251,556 -680	-0.3%	-$9.51K	0.01%	1969
2016 Q4	$3.46M	Buy	252,236 +996	+0.4%	+$13.3K	0.01%	2272
2016 Q3	$3.44M	Sell	251,240 -24,713	-9%	-$337K	0.01%	2016
2016 Q2	$3.71M	Buy	275,953 +145,722	+112%	+$1.93M	0.01%	1843
2016 Q1	$1.72M	Sell	130,231 -42,789	-25%	-$533K	﹤0.01%	2686
2015 Q4	$2.21M	Sell	173,020 -151,326	-47%	-$1.94M	﹤0.01%	2412
2015 Q3	$4.11M	Sell	324,346 -7,343	-2%	-$97.8K	0.01%	1828
2015 Q2	$4.47M	Sell	331,689 -15,505	-4%	-$221K	0.01%	1823
2015 Q1	$5M	Buy	347,194 +16,199	+5%	+$230K	0.01%	1727
2014 Q4	$4.67M	Buy	330,995 +283,777	+601%	+$4.06M	0.01%	1844
2014 Q3	$688K	Buy	47,218 +2,348	+5%	+$35.4K	﹤0.01%	3294
2014 Q2	$699K	Buy	44,870 +1,220	+3%	+$18.8K	﹤0.01%	3235
2014 Q1	$666K	Buy	43,650 +197	+0.5%	+$3.01K	﹤0.01%	3223
2013 Q4	$665K	Sell	43,453 -66	-0.2%	-$994	﹤0.01%	3552
2013 Q3	$680K	Sell	43,519 -3,930	-8%	-$59.5K	﹤0.01%	3206
2013 Q2	$757K	Buy	+47,449	New	+$801K	﹤0.01%	3128