HighTower 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 | $150K | Sell |
14,624
-2,020
| -12% | -$20.7K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $166K | Sell |
16,644
-714
| -4% | -$7.13K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $170K | Sell |
17,358
-5,743
| -25% | -$56.1K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $243K | Sell |
23,101
-3,587
| -13% | -$37.7K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $261K | Sell |
26,688
-17,837
| -40% | -$174K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $435K | Sell |
44,525
-781
| -2% | -$7.63K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $431K | Sell |
45,306
-2,639
| -6% | -$25.1K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $432K | Sell |
47,945
-490
| -1% | -$4.42K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $453K | Sell |
48,435
-15,082
| -24% | -$141K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $626K | Sell |
63,517
-2,055
| -3% | -$20.3K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $615K | Sell |
65,572
-52
| -0.1% | -$488 | ﹤0.01% | 1966 |
|
|
2022
Q3 | $606K | Buy |
65,624
+41
| +0.1% | +$379 | ﹤0.01% | 1890 |
|
|
2022
Q2 | $677K | Buy |
65,583
+852
| +1% | +$8.8K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $758K | Sell |
64,731
-5,141
| -7% | -$60.2K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $915K | Buy |
69,872
+493
| +0.7% | +$6.46K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $915K | Buy |
69,379
+577
| +0.8% | +$7.61K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $915K | Sell |
68,802
-2,356
| -3% | -$31.3K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $896K | Sell |
71,158
-5,186
| -7% | -$65.3K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $960K | Sell |
76,344
-3,235
| -4% | -$40.7K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $901K | Buy |
79,579
+7,140
| +10% | +$80.8K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $817K | Sell |
72,439
-19,736
| -21% | -$223K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $974K | Sell |
92,175
-25,733
| -22% | -$272K | 0.01% | 1010 |
|
|
2019
Q4 | $1.57M | Sell |
117,908
-24,776
| -17% | -$329K | 0.01% | 940 |
|
|
2019
Q3 | $1.79M | Sell |
142,684
-26,246
| -16% | -$330K | 0.01% | 922 |
|
|
2019
Q2 | $2.13M | Sell |
168,930
-7,920
| -4% | -$100K | 0.01% | 872 |
|
|
2019
Q1 | $2.23M | Sell |
176,850
-21,567
| -11% | -$272K | 0.01% | 805 |
|
|
2018
Q4 | $2.37M | Sell |
198,417
-24,403
| -11% | -$291K | 0.02% | 700 |
|
|
2018
Q3 | $2.82M | Sell |
222,820
-31,040
| -12% | -$393K | 0.02% | 719 |
|
|
2018
Q2 | $3.19M | Sell |
253,860
-44,877
| -15% | -$564K | 0.03% | 663 |
|
|
2018
Q1 | $3.89M | Buy |
298,737
+98
| +0% | +$1.28K | 0.03% | 551 |
|
|
2017
Q4 | $4.08M | Sell |
298,639
-6,857
| -2% | -$93.6K | 0.03% | 555 |
|
|
2017
Q3 | $4.28M | Buy |
305,496
+11,439
| +4% | +$160K | 0.04% | 514 |
|
|
2017
Q2 | $4.15M | Buy |
294,057
+2,591
| +0.9% | +$36.5K | 0.04% | 523 |
|
|
2017
Q1 | $4.03M | Buy |
291,466
+11,680
| +4% | +$161K | 0.04% | 500 |
|
|
2016
Q4 | $3.84M | Buy |
279,786
+17,266
| +7% | +$237K | 0.04% | 484 |
|
|
2016
Q3 | $3.61M | Buy |
262,520
+26,201
| +11% | +$360K | 0.04% | 470 |
|
|
2016
Q2 | $3.18M | Buy |
236,319
+8,615
| +4% | +$116K | 0.04% | 477 |
|
|
2016
Q1 | $3M | Buy |
227,704
+19,701
| +9% | +$260K | 0.01% | 519 |
|
|
2015
Q4 | $2.65M | Buy |
208,003
+14,298
| +7% | +$182K | 0.03% | 521 |
|
|
2015
Q3 | $2.46M | Buy |
193,705
+35,748
| +23% | +$453K | 0.03% | 546 |
|
|
2015
Q2 | $2.13M | Buy |
157,957
+7,262
| +5% | +$97.8K | 0.03% | 522 |
|
|
2015
Q1 | $2.17M | Buy |
150,695
+9,153
| +6% | +$132K | 0.03% | 557 |
|
|
2014
Q4 | $2M | Sell |
141,542
-3,101
| -2% | -$43.8K | 0.03% | 582 |
|
|
2014
Q3 | $2.11M | Sell |
144,643
-156
| -0.1% | -$2.28K | 0.04% | 537 |
|
|
2014
Q2 | $2.26M | Buy |
144,799
+4,810
| +3% | +$74.9K | 0.04% | 528 |
|
|
2014
Q1 | $2.14M | Buy |
139,989
+11,072
| +9% | +$169K | 0.04% | 495 |
|
|
2013
Q4 | $1.97M | Buy |
128,917
+857
| +0.7% | +$13.1K | 0.04% | 468 |
|
|
2013
Q3 | $2M | Buy |
128,060
+3,589
| +3% | +$56.1K | 0.05% | 405 |
|
|
2013
Q2 | $1.99M | Buy |
+124,471
| New | +$1.99M | 0.05% | 397 |
|