Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,833
| Closed | -$206K | – | 863 |
|
|
2023
Q3 | $206K | Sell |
22,833
-850
| -4% | -$7.68K | 0.01% | 698 |
|
|
2023
Q2 | $222K | Sell |
23,683
-550
| -2% | -$5.15K | 0.01% | 682 |
|
|
2023
Q1 | $239K | Buy |
24,233
+105
| +0.4% | +$1.03K | 0.01% | 597 |
|
|
2022
Q4 | $227K | Sell |
24,128
-21,055
| -47% | -$198K | 0.01% | 567 |
|
|
2022
Q3 | $416K | Sell |
45,183
-1,950
| -4% | -$18K | 0.02% | 375 |
|
|
2022
Q2 | $487K | Sell |
47,133
-6,750
| -13% | -$69.7K | 0.03% | 335 |
|
|
2022
Q1 | $630K | Sell |
53,883
-1,450
| -3% | -$17K | 0.03% | 336 |
|
|
2021
Q4 | $725K | Sell |
55,333
-6,400
| -10% | -$83.9K | 0.03% | 323 |
|
|
2021
Q3 | $814K | Sell |
61,733
-300
| -0.5% | -$3.96K | 0.04% | 302 |
|
|
2021
Q2 | $823K | Sell |
62,033
-950
| -2% | -$12.6K | 0.04% | 282 |
|
|
2021
Q1 | $795K | Sell |
62,983
-475
| -0.7% | -$6K | 0.04% | 269 |
|
|
2020
Q4 | $795K | Sell |
63,458
-2,050
| -3% | -$25.7K | 0.05% | 241 |
|
|
2020
Q3 | $741K | Sell |
65,508
-3,548
| -5% | -$40.1K | 0.05% | 226 |
|
|
2020
Q2 | $778K | Sell |
69,056
-2,052
| -3% | -$23.1K | 0.06% | 207 |
|
|
2020
Q1 | $752K | Sell |
71,108
-6,333
| -8% | -$67K | 0.07% | 189 |
|
|
2019
Q4 | $1.03M | Sell |
77,441
-180,389
| -70% | -$2.39M | 0.09% | 171 |
|
|
2019
Q3 | $3.22M | Sell |
257,830
-2,350
| -0.9% | -$29.4K | 0.3% | 81 |
|
|
2019
Q2 | $3.29M | Buy |
+260,180
| New | +$3.29M | 0.31% | 78 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.19M | – | 80 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.76M | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3.82M | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.02M | – | 64 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4.86M | – | 66 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5.45M | – | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|