EIP
EVV
Ellis Investment Partners’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 | – | Sell |
-10,558
| Closed | -$105K | – | 242 |
|
|
2025
Q1 | $105K | Buy |
10,558
+227
| +2% | +$2.27K | 0.02% | 232 |
|
|
2024
Q4 | $101K | Buy |
+10,331
| New | +$101K | 0.02% | 234 |
|
|
2024
Q2 | – | Sell |
-10,765
| Closed | -$105K | – | 233 |
|
|
2024
Q1 | $105K | Sell |
10,765
-7,626
| -41% | -$74.4K | 0.02% | 226 |
|
|
2023
Q4 | $176K | Buy |
18,391
+162
| +0.9% | +$1.55K | 0.04% | 219 |
|
|
2023
Q3 | $165K | Sell |
18,229
-929
| -5% | -$8.4K | 0.04% | 202 |
|
|
2023
Q2 | $179K | Buy |
19,158
+2,465
| +15% | +$23.1K | 0.04% | 209 |
|
|
2023
Q1 | $164K | Buy |
+16,693
| New | +$164K | 0.04% | 205 |
|
|
2022
Q4 | – | Sell |
-1,102
| Closed | -$10K | – | 366 |
|
|
2022
Q3 | $10K | Buy |
1,102
+31
| +3% | +$281 | ﹤0.01% | 569 |
|
|
2022
Q2 | $11K | Buy |
1,071
+30
| +3% | +$308 | ﹤0.01% | 569 |
|
|
2022
Q1 | $12K | Buy |
1,041
+26
| +3% | +$300 | ﹤0.01% | 593 |
|
|
2021
Q4 | $13K | Buy |
+1,015
| New | +$13K | ﹤0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-853
| Closed | -$9K | – | 732 |
|
|
2020
Q2 | $9K | Hold |
853
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $8K | Hold |
853
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $11K | Hold |
853
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $10K | Hold |
853
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $10K | Buy |
+853
| New | +$10K | ﹤0.01% | 523 |
|