Horizon Kinetics Asset 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 | $161K | Hold |
15,668
| – | – | ﹤0.01% | 318 |
|
|
2025
Q1 | $156K | Hold |
15,668
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $153K | Hold |
15,668
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $165K | Buy |
15,668
+3,251
| +26% | +$34.2K | ﹤0.01% | 310 |
|
|
2024
Q2 | $121K | Hold |
12,417
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $121K | Hold |
12,417
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $119K | Sell |
12,417
-39
| -0.3% | -$374 | ﹤0.01% | 297 |
|
|
2023
Q3 | $113K | Hold |
12,456
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $117K | Hold |
12,456
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $123K | Hold |
12,456
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $117K | Sell |
12,456
-472
| -4% | -$4.43K | ﹤0.01% | 295 |
|
|
2022
Q3 | $119K | Hold |
12,928
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $134K | Hold |
12,928
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $151K | Sell |
12,928
-359
| -3% | -$4.19K | ﹤0.01% | 324 |
|
|
2021
Q4 | $174K | Sell |
13,287
-45
| -0.3% | -$589 | ﹤0.01% | 331 |
|
|
2021
Q3 | $176K | Sell |
13,332
-154
| -1% | -$2.03K | ﹤0.01% | 319 |
|
|
2021
Q2 | $179K | Sell |
13,486
-243
| -2% | -$3.23K | ﹤0.01% | 327 |
|
|
2021
Q1 | $173K | Sell |
13,729
-292
| -2% | -$3.68K | ﹤0.01% | 322 |
|
|
2020
Q4 | $176K | Buy |
14,021
+8
| +0.1% | +$100 | 0.01% | 329 |
|
|
2020
Q3 | $158K | Sell |
14,013
-157
| -1% | -$1.77K | 0.01% | 338 |
|
|
2020
Q2 | $160K | Buy |
14,170
+45
| +0.3% | +$508 | 0.01% | 385 |
|
|
2020
Q1 | $149K | Sell |
14,125
-1,469
| -9% | -$15.5K | 0.01% | 349 |
|
|
2019
Q4 | $207K | Sell |
15,594
-708
| -4% | -$9.4K | 0.01% | 452 |
|
|
2019
Q3 | $204K | Sell |
16,302
-4,930
| -23% | -$61.7K | 0.01% | 450 |
|
|
2019
Q2 | $269K | Sell |
21,232
-706
| -3% | -$8.95K | 0.01% | 422 |
|
|
2019
Q1 | $278K | Buy |
+21,938
| New | +$278K | 0.01% | 422 |
|