Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,700
| Closed | -$88.1K | – | 2588 |
|
|
2024
Q4 | $88.1K | Hold |
8,700
| – | – | 0.01% | 988 |
|
|
2024
Q3 | $91.4K | Hold |
8,700
| – | – | 0.01% | 963 |
|
|
2024
Q2 | $84.7K | Hold |
8,700
| – | – | 0.01% | 983 |
|
|
2024
Q1 | $84.8K | Buy |
8,700
+800
| +10% | +$7.8K | 0.01% | 977 |
|
|
2023
Q4 | $75.7K | Hold |
7,900
| – | – | 0.01% | 990 |
|
|
2023
Q3 | $71.4K | Hold |
7,900
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $73.9K | Sell |
7,900
-383
| -5% | -$3.59K | 0.01% | 956 |
|
|
2023
Q1 | $81.6K | Sell |
8,283
-200
| -2% | -$1.97K | 0.01% | 927 |
|
|
2022
Q4 | $79.7K | Hold |
8,483
| – | – | 0.01% | 907 |
|
|
2022
Q3 | $78K | Sell |
8,483
-400
| -5% | -$3.68K | 0.01% | 808 |
|
|
2022
Q2 | $92K | Buy |
8,883
+20
| +0.2% | +$207 | 0.01% | 836 |
|
|
2022
Q1 | $104K | Sell |
8,863
-2,659
| -23% | -$31.2K | 0.01% | 844 |
|
|
2021
Q4 | $151K | Sell |
11,522
-958
| -8% | -$12.6K | 0.01% | 827 |
|
|
2021
Q3 | $164K | Buy |
12,480
+1,292
| +12% | +$17K | 0.01% | 783 |
|
|
2021
Q2 | $148K | Sell |
11,188
-9
| -0.1% | -$119 | 0.01% | 822 |
|
|
2021
Q1 | $141K | Buy |
11,197
+249
| +2% | +$3.14K | 0.01% | 791 |
|
|
2020
Q4 | $137K | Sell |
10,948
-32
| -0.3% | -$400 | 0.01% | 765 |
|
|
2020
Q3 | $124K | Sell |
10,980
-832
| -7% | -$9.4K | 0.01% | 705 |
|
|
2020
Q2 | $133K | Sell |
11,812
-1,143
| -9% | -$12.9K | 0.01% | 627 |
|
|
2020
Q1 | $137K | Buy |
12,955
+506
| +4% | +$5.35K | 0.02% | 561 |
|
|
2019
Q4 | $165K | Buy |
12,449
+9,040
| +265% | +$120K | 0.02% | 550 |
|
|
2019
Q3 | $43K | Sell |
3,409
-10,298
| -75% | -$130K | 0.01% | 669 |
|
|
2019
Q2 | $173K | Sell |
13,707
-119
| -0.9% | -$1.5K | 0.02% | 505 |
|
|
2019
Q1 | $174K | Buy |
13,826
+1,309
| +10% | +$16.5K | 0.02% | 521 |
|
|
2018
Q4 | $150K | Buy |
12,517
+4,184
| +50% | +$50.1K | 0.02% | 515 |
|
|
2018
Q3 | $106K | Buy |
+8,333
| New | +$106K | 0.03% | 407 |
|