Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,598,064
+170,926
| +12% | +$1.75M | 0.13% | 154 |
|
|
2025
Q1 | $14.2M | Buy |
1,427,138
+114,347
| +9% | +$1.14M | 0.13% | 163 |
|
|
2024
Q4 | $12.8M | Buy |
1,312,791
+190,828
| +17% | +$1.86M | 0.1% | 192 |
|
|
2024
Q3 | $11.8M | Buy |
1,121,963
+178,636
| +19% | +$1.88M | 0.08% | 252 |
|
|
2024
Q2 | $9.19M | Buy |
943,327
+144,630
| +18% | +$1.41M | 0.07% | 322 |
|
|
2024
Q1 | $7.79M | Buy |
798,697
+101,654
| +15% | +$991K | 0.05% | 397 |
|
|
2023
Q4 | $6.68M | Buy |
697,043
+29,170
| +4% | +$279K | 0.05% | 431 |
|
|
2023
Q3 | $6.04M | Buy |
667,873
+33,288
| +5% | +$301K | 0.05% | 429 |
|
|
2023
Q2 | $5.94M | Buy |
634,585
+2,071
| +0.3% | +$19.4K | 0.05% | 463 |
|
|
2023
Q1 | $6.23M | Sell |
632,514
-113,246
| -15% | -$1.12M | 0.05% | 445 |
|
|
2022
Q4 | $7M | Sell |
745,760
-755,057
| -50% | -$7.09M | 0.06% | 400 |
|
|
2022
Q3 | $13.8M | Sell |
1,500,817
-65,245
| -4% | -$601K | 0.13% | 185 |
|
|
2022
Q2 | $16.2M | Sell |
1,566,062
-56,145
| -3% | -$580K | 0.13% | 186 |
|
|
2022
Q1 | $19M | Buy |
1,622,207
+772,573
| +91% | +$9.04M | 0.11% | 196 |
|
|
2021
Q4 | $11.1M | Buy |
849,634
+332,189
| +64% | +$4.35M | 0.06% | 389 |
|
|
2021
Q3 | $6.82M | Buy |
517,445
+45,563
| +10% | +$601K | 0.04% | 527 |
|
|
2021
Q2 | $6.26M | Sell |
471,882
-478,074
| -50% | -$6.34M | 0.04% | 587 |
|
|
2021
Q1 | $12M | Sell |
949,956
-97,496
| -9% | -$1.23M | 0.08% | 300 |
|
|
2020
Q4 | $13.1M | Sell |
1,047,452
-127,346
| -11% | -$1.6M | 0.08% | 253 |
|
|
2020
Q3 | $13.3M | Sell |
1,174,798
-19,506
| -2% | -$221K | 0.1% | 200 |
|
|
2020
Q2 | $13.5M | Buy |
1,194,304
+626,583
| +110% | +$7.06M | 0.1% | 186 |
|
|
2020
Q1 | $6M | Buy |
567,721
+271,971
| +92% | +$2.87M | 0.06% | 379 |
|
|
2019
Q4 | $3.92M | Buy |
295,750
+6,254
| +2% | +$82.9K | 0.03% | 746 |
|
|
2019
Q3 | $3.62M | Buy |
289,496
+7,794
| +3% | +$97.4K | 0.03% | 755 |
|
|
2019
Q2 | $3.56M | Buy |
281,702
+45,253
| +19% | +$572K | 0.03% | 780 |
|
|
2019
Q1 | $2.99M | Buy |
236,449
+59,997
| +34% | +$759K | 0.02% | 888 |
|
|
2018
Q4 | $2.1M | Buy |
176,452
+82,673
| +88% | +$986K | 0.02% | 1016 |
|
|
2018
Q3 | $1.19M | Buy |
93,779
+5,403
| +6% | +$68.5K | 0.01% | 1522 |
|
|
2018
Q2 | $1.11M | Buy |
88,376
+20,252
| +30% | +$255K | 0.01% | 1552 |
|
|
2018
Q1 | $887K | Buy |
68,124
+16,998
| +33% | +$221K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $698K | Buy |
51,126
+21,101
| +70% | +$288K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $421K | Buy |
30,025
+10,582
| +54% | +$148K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $274K | Sell |
19,443
-14,272
| -42% | -$201K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $466K | Sell |
33,715
-3,821
| -10% | -$52.8K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $515K | Sell |
37,536
-7,528
| -17% | -$103K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $618K | Sell |
45,064
-22,946
| -34% | -$315K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $914K | Sell |
68,010
-13,538
| -17% | -$182K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $1.08M | Sell |
81,548
-17,548
| -18% | -$231K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $1.26M | Sell |
99,096
-35,855
| -27% | -$457K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $1.71M | Sell |
134,951
-11,389
| -8% | -$144K | 0.01% | 1712 |
|
|
2015
Q2 | $1.97M | Sell |
146,340
-200,233
| -58% | -$2.7M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $4.99M | Sell |
346,573
-13,282
| -4% | -$191K | 0.01% | 1160 |
|
|
2014
Q4 | $5.08M | Sell |
359,855
-135,893
| -27% | -$1.92M | 0.01% | 1115 |
|
|
2014
Q3 | $7.23M | Sell |
495,748
-89,645
| -15% | -$1.31M | 0.02% | 1021 |
|
|
2014
Q2 | $9.12M | Sell |
585,393
-107,516
| -16% | -$1.68M | 0.02% | 886 |
|
|
2014
Q1 | $10.6M | Sell |
692,909
-142,697
| -17% | -$2.18M | 0.03% | 831 |
|
|
2013
Q4 | $12.8M | Sell |
835,606
-204,212
| -20% | -$3.12M | 0.04% | 747 |
|
|
2013
Q3 | $16.3M | Sell |
1,039,818
-138,984
| -12% | -$2.17M | 0.06% | 591 |
|
|
2013
Q2 | $18.8M | Buy |
+1,178,802
| New | +$18.8M | 0.08% | 364 |
|