EVV
Commonwealth Equity Services’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 | $3.76M | Sell |
366,268
-53,558
| -13% | -$550K | 0.01% | 1528 |
|
|
2025
Q1 | $4.19M | Sell |
419,826
-18,508
| -4% | -$185K | 0.01% | 1387 |
|
|
2024
Q4 | $4.28M | Buy |
438,334
+20,529
| +5% | +$201K | 0.01% | 1339 |
|
|
2024
Q3 | $4.39M | Buy |
417,805
+19,267
| +5% | +$202K | 0.01% | 1302 |
|
|
2024
Q2 | $3.88M | Buy |
398,538
+6,721
| +2% | +$65.5K | 0.01% | 1342 |
|
|
2024
Q1 | $3.82M | Buy |
391,817
+27,085
| +7% | +$264K | 0.01% | 1347 |
|
|
2023
Q4 | $3.49M | Sell |
364,732
-2,404
| -0.7% | -$23K | 0.01% | 1325 |
|
|
2023
Q3 | $3.32M | Buy |
367,136
+17,264
| +5% | +$156K | 0.01% | 1267 |
|
|
2023
Q2 | $3.28M | Buy |
349,872
+6,134
| +2% | +$57.4K | 0.01% | 1302 |
|
|
2023
Q1 | $3.39K | Buy |
343,738
+13,439
| +4% | +$132 | 0.01% | 1223 |
|
|
2022
Q4 | $3.1M | Buy |
330,299
+4,312
| +1% | +$40.5K | 0.01% | 1219 |
|
|
2022
Q3 | $3M | Buy |
325,987
+15,024
| +5% | +$138K | 0.01% | 1174 |
|
|
2022
Q2 | $3.21M | Sell |
310,963
-7,147
| -2% | -$73.8K | 0.01% | 1136 |
|
|
2022
Q1 | $3.72M | Buy |
318,110
+17,114
| +6% | +$200K | 0.01% | 1119 |
|
|
2021
Q4 | $3.94M | Buy |
300,996
+39,135
| +15% | +$513K | 0.01% | 1054 |
|
|
2021
Q3 | $3.45M | Buy |
261,861
+40,666
| +18% | +$536K | 0.01% | 1089 |
|
|
2021
Q2 | $2.93M | Buy |
221,195
+26,775
| +14% | +$355K | 0.01% | 1171 |
|
|
2021
Q1 | $2.46M | Sell |
194,420
-6,217
| -3% | -$78.5K | 0.01% | 1195 |
|
|
2020
Q4 | $2.51M | Sell |
200,637
-16,060
| -7% | -$201K | 0.01% | 1098 |
|
|
2020
Q3 | $2.45M | Sell |
216,697
-3,730
| -2% | -$42.2K | 0.01% | 992 |
|
|
2020
Q2 | $2.48M | Sell |
220,427
-5,536
| -2% | -$62.4K | 0.01% | 914 |
|
|
2020
Q1 | $2.39M | Sell |
225,963
-99,367
| -31% | -$1.05M | 0.01% | 817 |
|
|
2019
Q4 | $4.31M | Sell |
325,330
-19,429
| -6% | -$257K | 0.02% | 674 |
|
|
2019
Q3 | $4.31M | Buy |
344,759
+4,797
| +1% | +$60K | 0.02% | 643 |
|
|
2019
Q2 | $4.3M | Sell |
339,962
-10,714
| -3% | -$136K | 0.02% | 627 |
|
|
2019
Q1 | $4.44M | Buy |
350,676
+5,194
| +2% | +$65.7K | 0.02% | 610 |
|
|
2018
Q4 | $4.12M | Buy |
345,482
+26,393
| +8% | +$315K | 0.02% | 561 |
|
|
2018
Q3 | $4.05M | Sell |
319,089
-5,788
| -2% | -$73.4K | 0.02% | 606 |
|
|
2018
Q2 | $4.09M | Sell |
324,877
-969
| -0.3% | -$12.2K | 0.02% | 577 |
|
|
2018
Q1 | $4.24M | Sell |
325,846
-4,771
| -1% | -$62.1K | 0.02% | 536 |
|
|
2017
Q4 | $4.51M | Sell |
330,617
-46,544
| -12% | -$635K | 0.02% | 507 |
|
|
2017
Q3 | $5.29M | Sell |
377,161
-9,533
| -2% | -$134K | 0.03% | 431 |
|
|
2017
Q2 | $5.45M | Sell |
386,694
-12,544
| -3% | -$177K | 0.03% | 413 |
|
|
2017
Q1 | $5.52M | Sell |
399,238
-37,410
| -9% | -$517K | 0.04% | 385 |
|
|
2016
Q4 | $5.99M | Sell |
436,648
-50,153
| -10% | -$688K | 0.04% | 344 |
|
|
2016
Q3 | $6.67M | Buy |
486,801
+42
| +0% | +$576 | 0.05% | 305 |
|
|
2016
Q2 | $6.54M | Sell |
486,759
-10,736
| -2% | -$144K | 0.06% | 304 |
|
|
2016
Q1 | $6.56M | Buy |
497,495
+3,709
| +0.8% | +$48.9K | 0.06% | 292 |
|
|
2015
Q4 | $6.3M | Sell |
493,786
-25,056
| -5% | -$320K | 0.06% | 288 |
|
|
2015
Q3 | $6.58M | Sell |
518,842
-7,605
| -1% | -$96.4K | 0.07% | 263 |
|
|
2015
Q2 | $7.09M | Buy |
526,447
+41,124
| +8% | +$554K | 0.07% | 256 |
|
|
2015
Q1 | $6.98M | Sell |
485,323
-10,580
| -2% | -$152K | 0.07% | 248 |
|
|
2014
Q4 | $7M | Buy |
495,903
+170,383
| +52% | +$2.41M | 0.08% | 233 |
|
|
2014
Q3 | $4.75M | Sell |
325,520
-514
| -0.2% | -$7.49K | 0.06% | 294 |
|
|
2014
Q2 | $5.08M | Sell |
326,034
-10,390
| -3% | -$162K | 0.06% | 277 |
|
|
2014
Q1 | $5.13M | Sell |
336,424
-532
| -0.2% | -$8.11K | 0.07% | 258 |
|
|
2013
Q4 | $5.16M | Sell |
336,956
-4,131
| -1% | -$63.2K | 0.07% | 252 |
|
|
2013
Q3 | $5.34M | Buy |
341,087
+9,383
| +3% | +$147K | 0.09% | 226 |
|
|
2013
Q2 | $5.29M | Buy |
+331,704
| New | +$5.29M | 0.09% | 198 |
|