Invesco’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Invesco’s Portfolio EVV Stock Details EVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Buy	1,677,489 +223,208	+15%	+$2.18M	﹤0.01%	1582
2025 Q4	$14.4M	Sell	1,454,281 -19,790	-1%	-$198K	﹤0.01%	1639
2025 Q3	$15M	Buy	1,474,071 +90,501	+7%	+$923K	﹤0.01%	1597
2025 Q2	$14.2M	Sell	1,383,570 -1,564	-0.1%	-$15.5K	﹤0.01%	1585
2025 Q1	$13.8M	Buy	1,385,134 +42,973	+3%	+$435K	﹤0.01%	1614
2024 Q4	$13.1M	Sell	1,342,161 -205,147	-13%	-$2.1M	﹤0.01%	1692
2024 Q3	$16.3M	Sell	1,547,308 -32,342	-2%	-$325K	﹤0.01%	1578
2024 Q2	$15.4M	Sell	1,579,650 -21,421	-1%	-$207K	﹤0.01%	1558
2024 Q1	$15.6M	Sell	1,601,071 -81,870	-5%	-$800K	﹤0.01%	1571
2023 Q4	$16.1M	Sell	1,682,941 -95,462	-5%	-$870K	﹤0.01%	1531
2023 Q3	$16.1M	Sell	1,778,403 -48,089	-3%	-$447K	﹤0.01%	1457
2023 Q2	$17.1M	Buy	1,826,492 +296,330	+19%	+$2.75M	﹤0.01%	1455
2023 Q1	$15.1M	Sell	1,530,162 -278,911	-15%	-$2.8M	﹤0.01%	1504
2022 Q4	$17M	Buy	1,809,073 +41,949	+2%	+$405K	0.01%	1465
2022 Q3	$16.3M	Buy	1,767,124 +23,082	+1%	+$242K	0.01%	1464
2022 Q2	$18M	Buy	1,744,042 +86,164	+5%	+$922K	0.01%	1433
2022 Q1	$19.4M	Sell	1,657,878 -7,595	-0.5%	-$91.7K	﹤0.01%	1536
2021 Q4	$21.8M	Buy	1,665,473 +106,889	+7%	+$1.41M	0.01%	1495
2021 Q3	$20.5M	Sell	1,558,584 -120,881	-7%	-$1.6M	0.01%	1549
2021 Q2	$22.3M	Buy	1,679,465 +43,717	+3%	+$563K	0.01%	1546
2021 Q1	$20.7M	Buy	1,635,748 +78,130	+5%	+$983K	0.01%	1520
2020 Q4	$19.5M	Buy	1,557,618 +12,333	+0.8%	+$149K	0.01%	1445
2020 Q3	$17.5M	Sell	1,545,285 -167,863	-10%	-$1.94M	0.01%	1377
2020 Q2	$19.3M	Sell	1,713,148 -33,880	-2%	-$369K	0.01%	1289
2020 Q1	$18.5M	Sell	1,747,028 -22,326	-1%	-$276K	0.01%	1235
2019 Q4	$23.4M	Buy	1,769,354 +47,700	+3%	+$611K	0.01%	1337
2019 Q3	$21.5M	Sell	1,721,654 -23,473	-1%	-$295K	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%	+$1.25M	0.01%	1216
2018 Q4	$18M	Sell	1,509,462 -91,325	-6%	-$1.11M	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%	-$552K	0.01%	1312
2018 Q1	$19M	Sell	1,458,570 -12,041	-0.8%	-$160K	0.01%	1195
2017 Q4	$20.1M	Sell	1,470,611 -24,736	-2%	-$340K	0.01%	1209
2017 Q3	$21M	Buy	1,495,347 +46,984	+3%	+$658K	0.01%	1174
2017 Q2	$20.4M	Sell	1,448,363 -167,448	-10%	-$2.34M	0.01%	1182
2017 Q1	$22.3M	Sell	1,615,811 -79,740	-5%	-$1.12M	0.01%	1140
2016 Q4	$23.3M	Sell	1,695,551 -12,510	-0.7%	-$168K	0.01%	1097
2016 Q3	$23.4M	Buy	1,708,061 +45,731	+3%	+$624K	0.01%	1096
2016 Q2	$22.3M	Sell	1,662,330 -4,538	-0.3%	-$60.1K	0.01%	1102
2016 Q1	$22M	Sell	1,666,868 -8,360	-0.5%	-$104K	0.01%	1087
2015 Q4	$21.4M	Sell	1,675,228 -39,079	-2%	-$501K	0.01%	1119
2015 Q3	$21.7M	Sell	1,714,307 -62,072	-3%	-$826K	0.01%	1095
2015 Q2	$23.9M	Sell	1,776,379 -132,546	-7%	-$1.89M	0.01%	1132
2015 Q1	$27.5M	Sell	1,908,925 -114,484	-6%	-$1.63M	0.01%	1061
2014 Q4	$28.6M	Sell	2,023,409 -11,426	-0.6%	-$163K	0.01%	1038
2014 Q3	$29.7M	Buy	2,034,835 +14,792	+0.7%	+$223K	0.01%	1035
2014 Q2	$31.5M	Sell	2,020,043 -61,419	-3%	-$948K	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%	-$255K	0.01%	993
2013 Q3	$34.1M	Buy	2,179,513 +137,115	+7%	+$2.08M	0.01%	943
2013 Q2	$32.6M	Buy	+2,042,398	New	+$34.5M	0.02%	915