City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281,261
| Closed | -$2.74M | – | 100 |
|
|
2024
Q1 | $2.74M | Sell |
281,261
-35,000
| -11% | -$341K | 0.23% | 61 |
|
|
2023
Q4 | $3.03M | Buy |
316,261
+83,206
| +36% | +$797K | 0.25% | 60 |
|
|
2023
Q3 | $2.11M | Buy |
+233,055
| New | +$2.11M | 0.18% | 57 |
|
|
2021
Q1 | – | Sell |
-356,817
| Closed | -$4.47M | – | 133 |
|
|
2020
Q4 | $4.47M | Buy |
356,817
+335,193
| +1,550% | +$4.2M | 0.26% | 46 |
|
|
2020
Q3 | $245K | Hold |
21,624
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $242K | Hold |
21,624
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $229K | Hold |
21,624
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $286K | Hold |
21,624
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $271K | Hold |
21,624
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $274K | Sell |
21,624
-34,542
| -61% | -$438K | 0.02% | 133 |
|
|
2019
Q1 | $709K | Sell |
56,166
-25,993
| -32% | -$328K | 0.05% | 106 |
|
|
2018
Q4 | $978K | Hold |
82,159
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $1.04M | Buy |
82,159
+39,351
| +92% | +$499K | 0.08% | 66 |
|
|
2018
Q2 | $540K | Buy |
+42,808
| New | +$540K | 0.04% | 79 |
|