Invesco’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 | $14.2M | Sell |
1,383,570
-1,564
| -0.1% | -$16K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $13.8M | Buy |
1,385,134
+42,973
| +3% | +$429K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $13.1M | Sell |
1,342,161
-205,147
| -13% | -$2M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $16.3M | Sell |
1,547,308
-32,342
| -2% | -$340K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $15.4M | Sell |
1,579,650
-21,421
| -1% | -$209K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $15.6M | Sell |
1,601,071
-81,870
| -5% | -$798K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $16.1M | Sell |
1,682,941
-95,462
| -5% | -$915K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $16.1M | Sell |
1,778,403
-48,089
| -3% | -$435K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $17.1M | Buy |
1,826,492
+296,330
| +19% | +$2.77M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $15.1M | Sell |
1,530,162
-278,911
| -15% | -$2.75M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $17M | Buy |
1,809,073
+41,949
| +2% | +$394K | 0.01% | 1463 |
|
|
2022
Q3 | $16.3M | Buy |
1,767,124
+23,082
| +1% | +$213K | 0.01% | 1462 |
|
|
2022
Q2 | $18M | Buy |
1,744,042
+86,164
| +5% | +$890K | 0.01% | 1432 |
|
|
2022
Q1 | $19.4M | Sell |
1,657,878
-7,595
| -0.5% | -$88.9K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $21.8M | Buy |
1,665,473
+106,889
| +7% | +$1.4M | 0.01% | 1493 |
|
|
2021
Q3 | $20.5M | Sell |
1,558,584
-120,881
| -7% | -$1.59M | 0.01% | 1548 |
|
|
2021
Q2 | $22.3M | Buy |
1,679,465
+43,717
| +3% | +$580K | 0.01% | 1545 |
|
|
2021
Q1 | $20.7M | Buy |
1,635,748
+78,130
| +5% | +$987K | 0.01% | 1519 |
|
|
2020
Q4 | $19.5M | Buy |
1,557,618
+12,333
| +0.8% | +$155K | 0.01% | 1445 |
|
|
2020
Q3 | $17.5M | Sell |
1,545,285
-167,863
| -10% | -$1.9M | 0.01% | 1376 |
|
|
2020
Q2 | $19.3M | Sell |
1,713,148
-33,880
| -2% | -$382K | 0.01% | 1289 |
|
|
2020
Q1 | $18.5M | Sell |
1,747,028
-22,326
| -1% | -$236K | 0.01% | 1235 |
|
|
2019
Q4 | $23.4M | Buy |
1,769,354
+47,700
| +3% | +$632K | 0.01% | 1337 |
|
|
2019
Q3 | $21.5M | Sell |
1,721,654
-23,473
| -1% | -$293K | 0.01% | 1377 |
|
|
2019
Q2 | $22.1M | Buy |
1,745,127
+135,256
| +8% | +$1.71M | 0.01% | 1376 |
|
|
2019
Q1 | $20.4M | Buy |
1,609,871
+100,409
| +7% | +$1.27M | 0.01% | 1216 |
|
|
2018
Q4 | $18M | Sell |
1,509,462
-91,325
| -6% | -$1.09M | 0.01% | 1193 |
|
|
2018
Q3 | $20.3M | Buy |
1,600,787
+185,213
| +13% | +$2.35M | 0.01% | 1264 |
|
|
2018
Q2 | $17.8M | Sell |
1,415,574
-42,996
| -3% | -$541K | 0.01% | 1311 |
|
|
2018
Q1 | $19M | Sell |
1,458,570
-12,041
| -0.8% | -$157K | 0.01% | 1194 |
|
|
2017
Q4 | $20.1M | Sell |
1,470,611
-24,736
| -2% | -$338K | 0.01% | 1209 |
|
|
2017
Q3 | $21M | Buy |
1,495,347
+46,984
| +3% | +$659K | 0.01% | 1174 |
|
|
2017
Q2 | $20.4M | Sell |
1,448,363
-167,448
| -10% | -$2.36M | 0.01% | 1182 |
|
|
2017
Q1 | $22.3M | Sell |
1,615,811
-79,740
| -5% | -$1.1M | 0.01% | 1140 |
|
|
2016
Q4 | $23.3M | Sell |
1,695,551
-12,510
| -0.7% | -$172K | 0.01% | 1097 |
|
|
2016
Q3 | $23.4M | Buy |
1,708,061
+45,731
| +3% | +$627K | 0.01% | 1096 |
|
|
2016
Q2 | $22.3M | Sell |
1,662,330
-4,538
| -0.3% | -$61K | 0.01% | 1102 |
|
|
2016
Q1 | $22M | Sell |
1,666,868
-8,360
| -0.5% | -$110K | 0.01% | 1087 |
|
|
2015
Q4 | $21.4M | Sell |
1,675,228
-39,079
| -2% | -$499K | 0.01% | 1119 |
|
|
2015
Q3 | $21.7M | Sell |
1,714,307
-62,072
| -3% | -$787K | 0.01% | 1095 |
|
|
2015
Q2 | $23.9M | Sell |
1,776,379
-132,546
| -7% | -$1.79M | 0.01% | 1132 |
|
|
2015
Q1 | $27.5M | Sell |
1,908,925
-114,484
| -6% | -$1.65M | 0.01% | 1061 |
|
|
2014
Q4 | $28.6M | Sell |
2,023,409
-11,426
| -0.6% | -$161K | 0.01% | 1038 |
|
|
2014
Q3 | $29.7M | Buy |
2,034,835
+14,792
| +0.7% | +$216K | 0.01% | 1035 |
|
|
2014
Q2 | $31.5M | Sell |
2,020,043
-61,419
| -3% | -$957K | 0.01% | 1024 |
|
|
2014
Q1 | $31.7M | Sell |
2,081,462
-81,148
| -4% | -$1.24M | 0.01% | 1012 |
|
|
2013
Q4 | $33.1M | Sell |
2,162,610
-16,903
| -0.8% | -$259K | 0.01% | 993 |
|
|
2013
Q3 | $34.1M | Buy |
2,179,513
+137,115
| +7% | +$2.14M | 0.01% | 943 |
|
|
2013
Q2 | $32.6M | Buy |
+2,042,398
| New | +$32.6M | 0.02% | 915 |
|