Hollencrest Capital Management’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 | $131K | Hold |
12,760
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $127K | Hold |
12,760
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $125K | Hold |
12,760
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $134K | Hold |
12,760
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $124K | Hold |
12,760
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $124K | Hold |
12,760
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $122K | Sell |
12,760
-10,200
| -44% | -$97.7K | 0.01% | 345 |
|
|
2023
Q3 | $208K | Sell |
22,960
-2,120
| -8% | -$19.2K | 0.02% | 275 |
|
|
2023
Q2 | $235K | Hold |
25,080
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $247K | Sell |
25,080
-2,234
| -8% | -$22K | 0.03% | 257 |
|
|
2022
Q4 | $256K | Buy |
+27,314
| New | +$256K | 0.03% | 225 |
|
|
2021
Q4 | – | Sell |
-13,209
| Closed | -$174K | – | 391 |
|
|
2021
Q3 | $174K | Hold |
13,209
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $175K | Hold |
13,209
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $167K | Hold |
13,209
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $165K | Hold |
13,209
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $150K | Hold |
13,209
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $149K | Hold |
13,209
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $139K | Hold |
13,209
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $175K | Hold |
13,209
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $165K | Hold |
13,209
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $167K | Hold |
13,209
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $167K | Hold |
13,209
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $158K | Hold |
13,209
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $167K | Sell |
13,209
-8,405
| -39% | -$106K | 0.02% | 286 |
|
|
2018
Q2 | $272K | Buy |
21,614
+139
| +0.6% | +$1.75K | 0.04% | 220 |
|
|
2018
Q1 | $279K | Buy |
21,475
+1,966
| +10% | +$25.5K | 0.04% | 221 |
|
|
2017
Q4 | $266K | Buy |
19,509
+1,800
| +10% | +$24.5K | 0.03% | 225 |
|
|
2017
Q3 | $248K | Hold |
17,709
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $250K | Hold |
17,709
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $245K | Buy |
17,709
+1,500
| +9% | +$20.8K | 0.04% | 281 |
|
|
2016
Q4 | $223K | Sell |
16,209
-1,074
| -6% | -$14.8K | 0.03% | 270 |
|
|
2016
Q3 | $237K | Hold |
17,283
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $233K | Hold |
17,283
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $228K | Buy |
17,283
+4,074
| +31% | +$53.7K | 0.04% | 310 |
|
|
2015
Q4 | $169K | Sell |
13,209
-26,190
| -66% | -$335K | 0.03% | 361 |
|
|
2015
Q3 | $499K | Hold |
39,399
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $531K | Hold |
39,399
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $566K | Sell |
39,399
-940
| -2% | -$13.5K | 0.08% | 181 |
|
|
2014
Q4 | $570K | Sell |
40,339
-5,669
| -12% | -$80.1K | 0.08% | 187 |
|
|
2014
Q3 | $671K | Sell |
46,008
-675
| -1% | -$9.84K | 0.09% | 145 |
|
|
2014
Q2 | $727K | Sell |
46,683
-10,804
| -19% | -$168K | 0.1% | 140 |
|
|
2014
Q1 | $877K | Sell |
57,487
-1,550
| -3% | -$23.6K | 0.13% | 117 |
|
|
2013
Q4 | $904K | Buy |
+59,037
| New | +$904K | 0.15% | 109 |
|