GC
EVV
Gilbert & Cook’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 | $103K | Hold |
10,017
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $100K | Hold |
10,017
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $97.9K | Hold |
10,017
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $105K | Hold |
10,017
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $97.6K | Sell |
10,017
-224,936
| -96% | -$2.19M | 0.01% | 209 |
|
|
2024
Q1 | $2.29M | Buy |
234,953
+658
| +0.3% | +$6.42K | 0.31% | 27 |
|
|
2023
Q4 | $2.24M | Hold |
234,295
| – | – | 0.32% | 27 |
|
|
2023
Q3 | $2.12M | Hold |
234,295
| – | – | 0.33% | 27 |
|
|
2023
Q2 | $2.19M | Buy |
234,295
+585
| +0.3% | +$5.48K | 0.35% | 23 |
|
|
2023
Q1 | $2.3M | Hold |
233,710
| – | – | 0.4% | 20 |
|
|
2022
Q4 | $2.19M | Buy |
233,710
+4,533
| +2% | +$42.6K | 0.4% | 22 |
|
|
2022
Q3 | $2.21M | Buy |
229,177
+2,355
| +1% | +$22.7K | 0.49% | 21 |
|
|
2022
Q2 | $2.34M | Sell |
226,822
-76,498
| -25% | -$790K | 0.42% | 20 |
|
|
2022
Q1 | $3.55M | Hold |
303,320
| – | – | 0.57% | 17 |
|
|
2021
Q4 | $3.97M | Buy |
303,320
+151,735
| +100% | +$1.99M | 0.64% | 17 |
|
|
2021
Q3 | $2M | Hold |
151,585
| – | – | 0.36% | 21 |
|
|
2021
Q2 | $2.01M | Hold |
151,585
| – | – | 0.36% | 23 |
|
|
2021
Q1 | $1.92M | Buy |
+151,585
| New | +$1.92M | 0.38% | 22 |
|