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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	24,254 -128,046	-84%	-$1.25M	﹤0.01%	9831
2025 Q4	$1.51M	Buy	152,300 +120,575	+380%	+$1.21M	﹤0.01%	5329
2025 Q3	$322K	Buy	+31,725	New	+$324K	﹤0.01%	8761
2025 Q2	–	Sell	-35,811	Closed	-$357K	–	10005
2025 Q1	$357K	Buy	35,811 +17,246	+93%	+$175K	﹤0.01%	7512
2024 Q4	$181K	Buy	+18,565	New	+$190K	﹤0.01%	8477
2024 Q2	–	Sell	-28,549	Closed	-$278K	–	9575
2024 Q1	$278K	Buy	28,549 +11,915	+72%	+$116K	﹤0.01%	7676
2023 Q4	$159K	Buy	+16,634	New	+$152K	﹤0.01%	8365
2023 Q2	–	Sell	-37,600	Closed	-$370K	–	8908
2023 Q1	$370K	Buy	+37,600	New	+$378K	﹤0.01%	6837
2022 Q1	–	Sell	-41,088	Closed	-$538K	–	10502
2021 Q4	$538K	Buy	41,088 +17,144	+72%	+$226K	﹤0.01%	7118
2021 Q3	$316K	Buy	23,944 +2,261	+10%	+$30K	﹤0.01%	8078
2021 Q2	$288K	Buy	+21,683	New	+$279K	﹤0.01%	8212
2020 Q4	–	Sell	-19,518	Closed	-$221K	–	7650
2020 Q3	$221K	Buy	+19,518	New	+$226K	﹤0.01%	6303
2019 Q4	–	Sell	-151,505	Closed	-$1.89M	–	5240
2019 Q3	$1.89M	Sell	151,505 -177,919	-54%	-$2.24M	0.01%	1860
2019 Q2	$4.17M	Buy	+329,424	New	+$4.16M	0.02%	1193
2015 Q3	–	Sell	-24,074	Closed	-$324K	–	3756
2015 Q2	$324K	Buy	+24,074	New	+$343K	﹤0.01%	2736
2014 Q3	–	Sell	-51,326	Closed	-$800K	–	2675
2014 Q2	$800K	Buy	+51,326	New	+$792K	0.02%	1049