CA
EVV
CoreCap Advisors’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 | $1.61M | Sell |
156,790
-6,675
| -4% | -$68.5K | 0.06% | 251 |
|
2025
Q1 | $1.63M | Sell |
163,465
-18,380
| -10% | -$183K | 0.07% | 241 |
|
2024
Q4 | $1.78M | Buy |
181,845
+91,480
| +101% | +$894K | 0.08% | 237 |
|
2024
Q3 | $950K | Sell |
90,365
-1,000
| -1% | -$10.5K | 0.04% | 330 |
|
2024
Q2 | $890K | Buy |
91,365
+1,555
| +2% | +$15.1K | 0.09% | 174 |
|
2024
Q1 | $876K | Sell |
89,810
-27,475
| -23% | -$268K | 0.05% | 308 |
|
2023
Q4 | $1.12M | Buy |
117,285
+1,770
| +2% | +$17K | 0.07% | 241 |
|
2023
Q3 | $1.04M | Sell |
115,515
-99,510
| -46% | -$900K | 0.08% | 227 |
|
2023
Q2 | $2.01M | Buy |
+215,025
| New | +$2.01M | 0.14% | 135 |
|
2022
Q4 | $1.85M | Sell |
196,500
-14,100
| -7% | -$132K | 0.13% | 139 |
|
2022
Q3 | $1.94M | Buy |
210,600
+11,950
| +6% | +$110K | 0.16% | 113 |
|
2022
Q2 | $2.05M | Sell |
198,650
-7,450
| -4% | -$77K | 0.16% | 107 |
|
2022
Q1 | $2.41M | Sell |
206,100
-1,150
| -0.6% | -$13.5K | 0.17% | 105 |
|
2021
Q4 | $2.72M | Buy |
+207,250
| New | +$2.72M | 0.18% | 104 |
|