EVV
Cohen & Steers’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 | $3.85M | Hold |
375,463
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $3.75M | Hold |
375,463
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $3.67M | Hold |
375,463
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $3.95M | Hold |
375,463
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $3.66M | Hold |
375,463
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $3.66M | Hold |
375,463
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $3.6M | Hold |
375,463
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $3.39M | Hold |
375,463
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $3.51M | Hold |
375,463
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $3.7M | Hold |
375,463
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $3.53M | Hold |
375,463
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $3.46M | Sell |
375,463
-30,209
| -7% | -$278K | 0.01% | 169 |
|
|
2022
Q2 | $4.19M | Buy |
405,672
+14,646
| +4% | +$151K | 0.01% | 161 |
|
|
2022
Q1 | $4.58M | Sell |
391,026
-694,097
| -64% | -$8.12M | 0.01% | 160 |
|
|
2021
Q4 | $14.2M | Sell |
1,085,123
-179,161
| -14% | -$2.35M | 0.02% | 95 |
|
|
2021
Q3 | $16.7M | Sell |
1,264,284
-42,676
| -3% | -$562K | 0.03% | 84 |
|
|
2021
Q2 | $17.3M | Buy |
1,306,960
+270,860
| +26% | +$3.59M | 0.03% | 88 |
|
|
2021
Q1 | $13.1M | Buy |
1,036,100
+543,775
| +110% | +$6.87M | 0.03% | 99 |
|
|
2020
Q4 | $6.17M | Buy |
492,325
+15,000
| +3% | +$188K | 0.01% | 142 |
|
|
2020
Q3 | $5.4M | Sell |
477,325
-45,075
| -9% | -$510K | 0.01% | 132 |
|
|
2020
Q2 | $5.89M | Hold |
522,400
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $5.52M | Sell |
522,400
-95,149
| -15% | -$1.01M | 0.02% | 134 |
|
|
2019
Q4 | $8.18M | Sell |
617,549
-44,611
| -7% | -$591K | 0.02% | 138 |
|
|
2019
Q3 | $8.28M | Hold |
662,160
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $8.38M | Buy |
662,160
+11,192
| +2% | +$142K | 0.02% | 139 |
|
|
2019
Q1 | $8.24M | Buy |
650,968
+5,021
| +0.8% | +$63.5K | 0.02% | 134 |
|
|
2018
Q4 | $7.7M | Buy |
645,947
+144,142
| +29% | +$1.72M | 0.02% | 170 |
|
|
2018
Q3 | $6.36M | Buy |
501,805
+4,243
| +0.9% | +$53.8K | 0.02% | 207 |
|
|
2018
Q2 | $6.26M | Sell |
497,562
-37,257
| -7% | -$469K | 0.02% | 215 |
|
|
2018
Q1 | $6.96M | Sell |
534,819
-69,946
| -12% | -$911K | 0.02% | 202 |
|
|
2017
Q4 | $8.26M | Buy |
604,765
+24,992
| +4% | +$341K | 0.02% | 193 |
|
|
2017
Q3 | $8.13M | Buy |
579,773
+16,123
| +3% | +$226K | 0.02% | 202 |
|
|
2017
Q2 | $7.95M | Buy |
563,650
+34,853
| +7% | +$491K | 0.02% | 208 |
|
|
2017
Q1 | $7.31M | Buy |
528,797
+117,742
| +29% | +$1.63M | 0.02% | 224 |
|
|
2016
Q4 | $5.64M | Sell |
411,055
-3,124
| -0.8% | -$42.9K | 0.02% | 225 |
|
|
2016
Q3 | $5.68M | Buy |
414,179
+100,843
| +32% | +$1.38M | 0.01% | 231 |
|
|
2016
Q2 | $4.21M | Buy |
313,336
+158,587
| +102% | +$2.13M | 0.01% | 264 |
|
|
2016
Q1 | $2.04M | Buy |
154,749
+58,938
| +62% | +$777K | 0.01% | 296 |
|
|
2015
Q4 | $1.22M | Buy |
95,811
+1,141
| +1% | +$14.6K | ﹤0.01% | 336 |
|
|
2015
Q3 | $1.2M | Buy |
94,670
+18,254
| +24% | +$231K | ﹤0.01% | 344 |
|
|
2015
Q2 | $1.03M | Sell |
76,416
-1,321
| -2% | -$17.8K | ﹤0.01% | 387 |
|
|
2015
Q1 | $1.12M | Hold |
77,737
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $1.1M | Hold |
77,737
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $1.13M | Buy |
77,737
+7,114
| +10% | +$104K | ﹤0.01% | 374 |
|
|
2014
Q2 | $1.1M | Hold |
70,623
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $1.08M | Hold |
70,623
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $1.08M | Sell |
70,623
-98,272
| -58% | -$1.5M | ﹤0.01% | 347 |
|
|
2013
Q3 | $2.64M | Buy |
168,895
+11,058
| +7% | +$173K | 0.01% | 291 |
|
|
2013
Q2 | $2.52M | Buy |
+157,837
| New | +$2.52M | 0.01% | 293 |
|