FHA
EVV
Flagship Harbor Advisors’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 | $693K | Sell |
67,554
-3,507
| -5% | -$36K | 0.03% | 397 |
|
|
2025
Q1 | $709K | Sell |
71,061
-2,407
| -3% | -$24K | 0.04% | 354 |
|
|
2024
Q4 | $718K | Buy |
73,468
+5,500
| +8% | +$53.7K | 0.04% | 336 |
|
|
2024
Q3 | $714K | Buy |
+67,968
| New | +$714K | 0.04% | 336 |
|
|
2024
Q1 | $612K | Buy |
62,735
+4,262
| +7% | +$41.6K | 0.04% | 337 |
|
|
2023
Q4 | $560K | Buy |
58,473
+2,749
| +5% | +$26.3K | 0.04% | 338 |
|
|
2023
Q3 | $504K | Sell |
55,724
-743
| -1% | -$6.72K | 0.04% | 327 |
|
|
2023
Q2 | $529K | Buy |
56,467
+34,972
| +163% | +$327K | 0.04% | 316 |
|
|
2023
Q1 | $212K | Sell |
21,495
-308
| -1% | -$3.03K | 0.02% | 577 |
|
|
2022
Q4 | $205K | Hold |
21,803
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $201K | Sell |
21,803
-494
| -2% | -$4.55K | 0.02% | 549 |
|
|
2022
Q2 | $230K | Buy |
22,297
+632
| +3% | +$6.52K | 0.03% | 527 |
|
|
2022
Q1 | $253K | Sell |
21,665
-1,205
| -5% | -$14.1K | 0.02% | 530 |
|
|
2021
Q4 | $300K | Sell |
22,870
-2,770
| -11% | -$36.3K | 0.03% | 498 |
|
|
2021
Q3 | $340K | Hold |
25,640
| – | – | 0.04% | 446 |
|
|
2021
Q2 | $340K | Sell |
25,640
-2,100
| -8% | -$27.8K | 0.04% | 447 |
|
|
2021
Q1 | $350K | Buy |
27,740
+2,548
| +10% | +$32.1K | 0.04% | 436 |
|
|
2020
Q4 | $316K | Sell |
25,192
-2,800
| -10% | -$35.1K | 0.04% | 410 |
|
|
2020
Q3 | $316K | Hold |
27,992
| – | – | 0.04% | 354 |
|
|
2020
Q2 | $315K | Sell |
27,992
-3,100
| -10% | -$34.9K | 0.05% | 345 |
|
|
2020
Q1 | $329K | Buy |
31,092
+7,100
| +30% | +$75.1K | 0.07% | 274 |
|
|
2019
Q4 | $318K | Sell |
23,992
-296
| -1% | -$3.92K | 0.06% | 326 |
|
|
2019
Q3 | $303K | Sell |
24,288
-795
| -3% | -$9.92K | 0.06% | 316 |
|
|
2019
Q2 | $317K | Sell |
25,083
-396
| -2% | -$5.01K | 0.07% | 293 |
|
|
2019
Q1 | $322K | Buy |
25,479
+565
| +2% | +$7.14K | 0.07% | 292 |
|
|
2018
Q4 | $296K | Sell |
24,914
-576
| -2% | -$6.84K | 0.07% | 273 |
|
|
2018
Q3 | $324K | Buy |
25,490
+1,878
| +8% | +$23.9K | 0.06% | 298 |
|
|
2018
Q2 | $297K | Sell |
23,612
-18,841
| -44% | -$237K | 0.06% | 294 |
|
|
2018
Q1 | $555K | Sell |
42,453
-11,981
| -22% | -$157K | 0.17% | 154 |
|
|
2017
Q4 | $740K | Buy |
54,434
+100
| +0.2% | +$1.36K | 0.21% | 121 |
|
|
2017
Q3 | $761K | Buy |
54,334
+550
| +1% | +$7.7K | 0.25% | 109 |
|
|
2017
Q2 | $753K | Buy |
53,784
+680
| +1% | +$9.52K | 0.26% | 107 |
|
|
2017
Q1 | $741K | Buy |
53,104
+1,535
| +3% | +$21.4K | 0.28% | 104 |
|
|
2016
Q4 | $714K | Buy |
+51,569
| New | +$714K | 0.31% | 95 |
|