Corient Private Wealth’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
Q2 | $218K | Sell |
21,202
-299
| -1% | -$3.07K | ﹤0.01% | 2275 |
|
2025
Q1 | $215K | Buy |
21,501
+849
| +4% | +$8.47K | ﹤0.01% | 2030 |
|
2024
Q4 | $202K | Sell |
20,652
-583
| -3% | -$5.7K | ﹤0.01% | 2113 |
|
2024
Q3 | $223K | Sell |
21,235
-2,711
| -11% | -$28.5K | ﹤0.01% | 2146 |
|
2024
Q2 | $233K | Sell |
23,946
-576
| -2% | -$5.61K | ﹤0.01% | 2038 |
|
2024
Q1 | $239K | Buy |
24,522
+3,636
| +17% | +$35.5K | ﹤0.01% | 2008 |
|
2023
Q4 | $200K | Sell |
20,886
-875
| -4% | -$8.38K | ﹤0.01% | 2078 |
|
2023
Q3 | $197K | Buy |
21,761
+541
| +3% | +$4.89K | ﹤0.01% | 1918 |
|
2023
Q2 | $199K | Sell |
21,220
-481
| -2% | -$4.5K | ﹤0.01% | 1867 |
|
2023
Q1 | $214K | Buy |
+21,701
| New | +$214K | ﹤0.01% | 1760 |
|