Jane Street’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 | – | Sell |
-35,811
| Closed | -$357K | – | 5738 |
|
|
2025
Q1 | $357K | Buy |
35,811
+17,246
| +93% | +$172K | ﹤0.01% | 4371 |
|
|
2024
Q4 | $181K | Buy |
+18,565
| New | +$181K | ﹤0.01% | 5143 |
|
|
2024
Q2 | – | Sell |
-28,549
| Closed | -$278K | – | 6199 |
|
|
2024
Q1 | $278K | Buy |
28,549
+11,915
| +72% | +$116K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $159K | Buy |
+16,634
| New | +$159K | ﹤0.01% | 5113 |
|
|
2023
Q2 | – | Sell |
-37,600
| Closed | -$370K | – | 5497 |
|
|
2023
Q1 | $370K | Buy |
+37,600
| New | +$370K | ﹤0.01% | 4005 |
|
|
2022
Q1 | – | Sell |
-41,088
| Closed | -$538K | – | 5786 |
|
|
2021
Q4 | $538K | Buy |
41,088
+17,144
| +72% | +$224K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $316K | Buy |
23,944
+2,261
| +10% | +$29.8K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $288K | Buy |
+21,683
| New | +$288K | ﹤0.01% | 4027 |
|
|
2020
Q4 | – | Sell |
-19,518
| Closed | -$221K | – | 3999 |
|
|
2020
Q3 | $221K | Buy |
+19,518
| New | +$221K | ﹤0.01% | 3139 |
|
|
2019
Q4 | – | Sell |
-151,505
| Closed | -$1.89M | – | 3425 |
|
|
2019
Q3 | $1.89M | Sell |
151,505
-177,919
| -54% | -$2.22M | ﹤0.01% | 972 |
|
|
2019
Q2 | $4.17M | Buy |
+329,424
| New | +$4.17M | 0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-24,074
| Closed | -$324K | – | 2601 |
|
|
2015
Q2 | $324K | Buy |
+24,074
| New | +$324K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-51,326
| Closed | -$800K | – | 2320 |
|
|
2014
Q2 | $800K | Buy |
+51,326
| New | +$800K | 0.01% | 843 |
|