Fifth Third Bancorp’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
Q1 | – | Sell |
-1,663
| Closed | -$16.2K | – | 2545 |
|
|
2024
Q4 | $16.2K | Buy |
+1,663
| New | +$16.2K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$11K | – | 2680 |
|
|
2022
Q1 | $11K | Hold |
926
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q4 | $12K | Hold |
926
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $12K | Buy |
+926
| New | +$12K | ﹤0.01% | 1939 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 2374 |
|
|
2020
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1737 |
|
|
2019
Q3 | – | Sell |
-846
| Closed | -$11K | – | 2221 |
|
|
2019
Q2 | $11K | Buy |
+846
| New | +$11K | ﹤0.01% | 1801 |
|
|
2018
Q1 | – | Sell |
-1,549
| Closed | -$21K | – | 2315 |
|
|
2017
Q4 | $21K | Hold |
1,549
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $22K | Sell |
1,549
-1,739
| -53% | -$24.7K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $46K | Hold |
3,288
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $45K | Hold |
3,288
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $45K | Hold |
3,288
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $45K | Hold |
3,288
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $44K | Hold |
3,288
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $43K | Buy |
3,288
+1,549
| +89% | +$20.3K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $22K | Hold |
1,739
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $22K | Hold |
1,739
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $23K | Sell |
1,739
-11,134
| -86% | -$147K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $185K | Hold |
12,873
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $182K | Hold |
12,873
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $188K | Hold |
12,873
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $201K | Hold |
12,873
| – | – | ﹤0.01% | 962 |
|
|
2014
Q1 | $196K | Buy |
12,873
+10,834
| +531% | +$165K | ﹤0.01% | 933 |
|
|
2013
Q4 | $31K | Sell |
2,039
-1,000
| -33% | -$15.2K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $48K | Sell |
3,039
-4,808
| -61% | -$75.9K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $125K | Buy |
+7,847
| New | +$125K | ﹤0.01% | 994 |
|