Creative Planning’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 | $2.82M | Sell |
275,196
-780
| -0.3% | -$8K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $2.75M | Sell |
275,976
-2,010
| -0.7% | -$20.1K | ﹤0.01% | 988 |
|
|
2024
Q4 | $2.72M | Buy |
277,986
+255,211
| +1,121% | +$2.49M | ﹤0.01% | 950 |
|
|
2024
Q3 | $239K | Sell |
22,775
-8,150
| -26% | -$85.7K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $301K | Sell |
30,925
-4,163
| -12% | -$40.5K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $342K | Buy |
35,088
+8,051
| +30% | +$78.5K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $259K | Sell |
27,037
-14,911
| -36% | -$143K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $379K | Buy |
41,948
+9,532
| +29% | +$86.2K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $303K | Buy |
32,416
+392
| +1% | +$3.67K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $315K | Sell |
32,024
-5,572
| -15% | -$54.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $353K | Buy |
37,596
+6,995
| +23% | +$65.7K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $282K | Sell |
30,601
-5,628
| -16% | -$51.9K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $374K | Sell |
36,229
-24,330
| -40% | -$251K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $709K | Buy |
60,559
+686
| +1% | +$8.03K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $784K | Sell |
59,873
-1,272
| -2% | -$16.7K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $806K | Buy |
61,145
+1,500
| +3% | +$19.8K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $791K | Sell |
59,645
-12,061
| -17% | -$160K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $906K | Sell |
71,706
-42,570
| -37% | -$538K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.43M | Sell |
114,276
-5,020
| -4% | -$62.9K | ﹤0.01% | 790 |
|
|
2020
Q3 | $1.35M | Buy |
119,296
+11,154
| +10% | +$126K | ﹤0.01% | 690 |
|
|
2020
Q2 | $1.22M | Sell |
108,142
-55,110
| -34% | -$621K | ﹤0.01% | 664 |
|
|
2020
Q1 | $1.73M | Sell |
163,252
-23,079
| -12% | -$244K | 0.01% | 469 |
|
|
2019
Q4 | $2.47M | Buy |
186,331
+23,732
| +15% | +$314K | 0.01% | 446 |
|
|
2019
Q3 | $2.03M | Buy |
162,599
+19,874
| +14% | +$248K | 0.01% | 483 |
|
|
2019
Q2 | $1.81M | Buy |
142,725
+27,725
| +24% | +$351K | 0.01% | 530 |
|
|
2019
Q1 | $1.46M | Buy |
115,000
+5,488
| +5% | +$69.4K | 0.01% | 580 |
|
|
2018
Q4 | $1.31M | Sell |
109,512
-13,953
| -11% | -$166K | 0.01% | 557 |
|
|
2018
Q3 | $1.57M | Sell |
123,465
-17,916
| -13% | -$227K | 0.01% | 555 |
|
|
2018
Q2 | $1.78M | Sell |
141,381
-16,989
| -11% | -$214K | 0.01% | 491 |
|
|
2018
Q1 | $2.06M | Sell |
158,370
-45,014
| -22% | -$586K | 0.01% | 454 |
|
|
2017
Q4 | $2.78M | Sell |
203,384
-15,819
| -7% | -$216K | 0.01% | 375 |
|
|
2017
Q3 | $3.08M | Sell |
219,203
-4,029
| -2% | -$56.5K | 0.01% | 339 |
|
|
2017
Q2 | $3.15M | Buy |
223,232
+4,275
| +2% | +$60.3K | 0.02% | 313 |
|
|
2017
Q1 | $3.03M | Sell |
218,957
-4,525
| -2% | -$62.6K | 0.02% | 310 |
|
|
2016
Q4 | $3.07M | Buy |
223,482
+25,060
| +13% | +$344K | 0.02% | 294 |
|
|
2016
Q3 | $2.72M | Buy |
198,422
+41,520
| +26% | +$569K | 0.02% | 315 |
|
|
2016
Q2 | $2.11M | Buy |
156,902
+3,256
| +2% | +$43.8K | 0.02% | 321 |
|
|
2016
Q1 | $2.03M | Buy |
153,646
+27,996
| +22% | +$369K | 0.02% | 316 |
|
|
2015
Q4 | $1.6M | Buy |
125,650
+1,995
| +2% | +$25.5K | 0.01% | 361 |
|
|
2015
Q3 | $1.57M | Buy |
123,655
+11,977
| +11% | +$152K | 0.01% | 354 |
|
|
2015
Q2 | $1.5M | Buy |
111,678
+34,280
| +44% | +$462K | 0.01% | 363 |
|
|
2015
Q1 | $1.11M | Buy |
77,398
+20,411
| +36% | +$294K | 0.01% | 425 |
|
|
2014
Q4 | $805K | Sell |
56,987
-7,873
| -12% | -$111K | 0.01% | 523 |
|
|
2014
Q3 | $946K | Buy |
64,860
+2,098
| +3% | +$30.6K | 0.01% | 417 |
|
|
2014
Q2 | $978K | Sell |
62,762
-41
| -0.1% | -$639 | 0.01% | 394 |
|
|
2014
Q1 | $958K | Buy |
62,803
+17,466
| +39% | +$266K | 0.01% | 384 |
|
|
2013
Q4 | $694K | Buy |
45,337
+669
| +1% | +$10.2K | 0.01% | 421 |
|
|
2013
Q3 | $699K | Buy |
44,668
+6,820
| +18% | +$107K | 0.01% | 348 |
|
|
2013
Q2 | $604K | Buy |
+37,848
| New | +$604K | 0.01% | 357 |
|