CCFM
EVV
Clear Creek Financial Management’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 | $1.36M | Buy |
132,937
+4,348
| +3% | +$44.6K | 0.13% | 177 |
|
|
2025
Q1 | $1.28M | Buy |
128,589
+3,567
| +3% | +$35.6K | 0.13% | 158 |
|
|
2024
Q4 | $1.22M | Buy |
125,022
+6,674
| +6% | +$65.2K | 0.13% | 153 |
|
|
2024
Q3 | $1.24M | Buy |
118,348
+11,873
| +11% | +$125K | 0.14% | 142 |
|
|
2024
Q2 | $1.04M | Buy |
106,475
+4,305
| +4% | +$41.9K | 0.13% | 149 |
|
|
2024
Q1 | $996K | Sell |
102,170
-7,933
| -7% | -$77.3K | 0.13% | 146 |
|
|
2023
Q4 | $1.05M | Buy |
110,103
+1,624
| +1% | +$15.6K | 0.17% | 108 |
|
|
2023
Q3 | $981K | Sell |
108,479
-2,405
| -2% | -$21.7K | 0.17% | 102 |
|
|
2023
Q2 | $1.04M | Buy |
110,884
+1,586
| +1% | +$14.8K | 0.18% | 99 |
|
|
2023
Q1 | $1.08M | Buy |
109,298
+36,006
| +49% | +$355K | 0.2% | 91 |
|
|
2022
Q4 | $688K | Sell |
73,292
-4,819
| -6% | -$45.3K | 0.15% | 126 |
|
|
2022
Q3 | $719K | Buy |
78,111
+2,477
| +3% | +$22.8K | 0.16% | 110 |
|
|
2022
Q2 | $781K | Buy |
75,634
+16,454
| +28% | +$170K | 0.16% | 115 |
|
|
2022
Q1 | $692K | Sell |
59,180
-26,892
| -31% | -$314K | 0.11% | 154 |
|
|
2021
Q4 | $1.13M | Buy |
86,072
+1,225
| +1% | +$16.1K | 0.17% | 114 |
|
|
2021
Q3 | $1.12M | Sell |
84,847
-178
| -0.2% | -$2.35K | 0.18% | 122 |
|
|
2021
Q2 | $1.13M | Buy |
+85,025
| New | +$1.13M | 0.17% | 123 |
|
|
2021
Q1 | – | Sell |
-79,128
| Closed | -$991K | – | 109 |
|
|
2020
Q4 | $991K | Buy |
+79,128
| New | +$991K | 0.19% | 120 |
|
|
2020
Q3 | – | Sell |
-77,856
| Closed | -$877K | – | 131 |
|
|
2020
Q2 | $877K | Buy |
77,856
+64,543
| +485% | +$727K | 0.23% | 74 |
|
|
2020
Q1 | $140K | Buy |
13,313
+126
| +1% | +$1.33K | 0.05% | 159 |
|
|
2019
Q4 | $176K | Buy |
13,187
+28
| +0.2% | +$374 | 0.07% | 133 |
|
|
2019
Q3 | $169K | Sell |
13,159
-75,269
| -85% | -$967K | 0.08% | 127 |
|
|
2019
Q2 | $1.12M | Buy |
+88,428
| New | +$1.12M | 0.48% | 35 |
|