Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $341K | Sell |
35,000
-15,000
| -30% | -$146K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $479K | Sell |
50,000
-10,000
| -17% | -$95.8K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $542K | Sell |
60,000
-17,500
| -23% | -$158K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $725K | Sell |
77,500
-262,500
| -77% | -$2.46M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $3.35M | Buy |
340,000
+205,000
| +152% | +$2.02M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.27M | Hold |
135,000
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.24M | Hold |
135,000
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.4M | Hold |
135,000
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q1 | $1.58M | Hold |
135,000
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q4 | $1.77M | Buy |
+135,000
| New | +$1.77M | ﹤0.01% | 2232 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$144K | – | 4226 |
|
|
2015
Q1 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q3 | $146K | Sell |
10,000
-788
| -7% | -$11.5K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $168K | Buy |
10,788
+788
| +8% | +$12.3K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $153K | Sell |
10,000
-2,005
| -17% | -$30.7K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $184K | Sell |
12,005
-2,580
| -18% | -$39.5K | ﹤0.01% | 3908 |
|
|
2013
Q3 | $228K | Sell |
14,585
-3,219
| -18% | -$50.3K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $284K | Buy |
+17,804
| New | +$284K | ﹤0.01% | 3267 |
|