International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,711
| Closed | -$1.59K | – | 1136 |
|
|
2024
Q3 | $1.59K | Sell |
16,711
-60,982
| -78% | -$5.8K | ﹤0.01% | 977 |
|
|
2024
Q2 | $757K | Buy |
77,693
+9,920
| +15% | +$96.6K | 0.07% | 269 |
|
|
2024
Q1 | $657K | Buy |
67,773
+13,072
| +24% | +$127K | 0.07% | 300 |
|
|
2023
Q4 | $524K | Buy |
54,701
+190
| +0.3% | +$1.82K | 0.07% | 325 |
|
|
2023
Q3 | $491K | Buy |
54,511
+10,125
| +23% | +$91.2K | 0.07% | 275 |
|
|
2023
Q2 | $415K | Buy |
44,386
+8,000
| +22% | +$74.9K | 0.06% | 313 |
|
|
2023
Q1 | $358K | Sell |
36,386
-84,439
| -70% | -$832K | 0.05% | 330 |
|
|
2022
Q4 | $1.13M | Buy |
120,825
+88,089
| +269% | +$827K | 0.12% | 176 |
|
|
2022
Q3 | $301K | Hold |
32,736
| – | – | 0.06% | 280 |
|
|
2022
Q2 | $338 | Buy |
32,736
+18,846
| +136% | +$195 | 0.03% | 279 |
|
|
2022
Q1 | $163K | Buy |
+13,890
| New | +$163K | 0.03% | 439 |
|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$21K | – | 924 |
|
|
2021
Q1 | $21K | Hold |
1,702
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $21K | Buy |
+1,702
| New | +$21K | ﹤0.01% | 1146 |
|