Envestnet Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Buy |
37,837
+15,238
| +67% | +$149K | ﹤0.01% | 4171 |
|
|
2025
Q4 | $224K | Sell |
22,599
-9,259
| -29% | -$92.8K | ﹤0.01% | 4206 |
|
|
2025
Q3 | $323K | Sell |
31,858
-10,536
| -25% | -$107K | ﹤0.01% | 4030 |
|
|
2025
Q2 | $435K | Buy |
42,394
+1,904
| +5% | +$18.8K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $404K | Buy |
40,490
+9,836
| +32% | +$99.5K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $299K | Buy |
30,654
+174
| +0.6% | +$1.78K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $320K | Buy |
30,480
+876
| +3% | +$8.8K | ﹤0.01% | 3785 |
|
|
2024
Q2 | $288K | Sell |
29,604
-801
| -3% | -$7.74K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $296K | Buy |
30,405
+10,391
| +52% | +$102K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $192K | Sell |
20,014
-125,070
| -86% | -$1.14M | ﹤0.01% | 3837 |
|
|
2023
Q3 | $1.31M | Buy |
145,084
+23,835
| +20% | +$222K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $1.13M | Sell |
121,249
-5,973
| -5% | -$55.5K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $1.25M | Buy |
127,222
+8,224
| +7% | +$82.6K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $1.12M | Buy |
118,998
+103,564
| +671% | +$1M | ﹤0.01% | 2554 |
|
|
2022
Q3 | $142K | Sell |
15,434
-205
| -1% | -$2.15K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $162K | Buy |
15,639
+3,793
| +32% | +$40.6K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $139K | Buy |
11,846
+1,362
| +13% | +$16.4K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $137K | Sell |
10,484
-706
| -6% | -$9.29K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $147K | Sell |
11,190
-29,304
| -72% | -$389K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $537K | Sell |
40,494
-87,477
| -68% | -$1.13M | ﹤0.01% | 2934 |
|
|
2021
Q1 | $1.62M | Buy |
127,971
+4,969
| +4% | +$62.5K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.54M | Buy |
123,002
+18,258
| +17% | +$220K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.19M | Buy |
104,744
+12,878
| +14% | +$149K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.03M | Buy |
91,866
+34,184
| +59% | +$372K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $610K | Buy |
57,682
+7,384
| +15% | +$91.4K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $666K | Buy |
50,298
+4,662
| +10% | +$59.8K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $570K | Buy |
45,636
+3,781
| +9% | +$47.5K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $529K | Buy |
41,855
+3,600
| +9% | +$45.5K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $484K | Buy |
38,255
+1,043
| +3% | +$13K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $444K | Buy |
37,212
+14,368
| +63% | +$175K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $290K | Buy |
22,844
+4,004
| +21% | +$50.7K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $238K | Sell |
18,840
-2,962
| -14% | -$38K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $282K | Buy |
21,802
+7,262
| +50% | +$96.2K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $198K | Buy |
+14,540
| New | +$200K | ﹤0.01% | 1848 |
|
|
2017
Q3 | – | Sell |
-9,779
| Closed | -$138K | – | 2949 |
|
|
2017
Q2 | $138K | Buy |
9,779
+2,114
| +28% | +$29.5K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $107K | Sell |
7,665
-5,074
| -40% | -$71K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $175K | Buy |
12,739
+9,832
| +338% | +$132K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $40K | Buy |
+2,907
| New | +$39.7K | ﹤0.01% | 2670 |
|
|
2015
Q3 | – | Sell |
-61,313
| Closed | -$826K | – | 3048 |
|
|
2015
Q2 | $826K | Sell |
61,313
-44,656
| -42% | -$635K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.52M | Buy |
105,969
+73,421
| +226% | +$1.04M | 0.01% | 1110 |
|
|
2014
Q4 | $460K | Sell |
32,548
-2,661
| -8% | -$38.1K | ﹤0.01% | 734 |
|
|
2014
Q3 | $513K | Buy |
35,209
+5,008
| +17% | +$75.5K | 0.01% | 778 |
|
|
2014
Q2 | $471K | Buy |
30,201
+20,726
| +219% | +$320K | ﹤0.01% | 782 |
|
|
2014
Q1 | $144K | Buy |
+9,475
| New | +$145K | ﹤0.01% | 1020 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
Other funds holding EVV
SIA
GC
CPIG
