Janney Montgomery Scott’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 | $427K | Sell |
41,592
-7,334
| -15% | -$75.3K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $488K | Sell |
48,926
-331
| -0.7% | -$3.3K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $481K | Buy |
49,257
+23,406
| +91% | +$229K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $272K | Buy |
25,851
+1,187
| +5% | +$12.5K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $240K | Sell |
24,664
-12
| -0% | -$117 | ﹤0.01% | 2338 |
|
|
2024
Q1 | $241K | Sell |
24,676
-819
| -3% | -$8K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $244K | Sell |
25,495
-4,845
| -16% | -$46.4K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $274K | Sell |
30,340
-16,192
| -35% | -$146K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $436K | Sell |
46,532
-1,432
| -3% | -$13.4K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $472K | Sell |
47,964
-8,232
| -15% | -$81K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $528K | Sell |
56,196
-6,017
| -10% | -$56.5K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $573K | Sell |
62,213
-6,298
| -9% | -$58K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $700K | Sell |
68,511
-1,550
| -2% | -$15.8K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $820K | Sell |
70,061
-556
| -0.8% | -$6.51K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $925K | Buy |
70,617
+1,384
| +2% | +$18.1K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $913K | Buy |
69,233
+1,498
| +2% | +$19.8K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $898K | Sell |
67,735
-10,107
| -13% | -$134K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $983K | Buy |
77,842
+6,258
| +9% | +$79K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $897K | Buy |
71,584
+19,611
| +38% | +$246K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $588K | Buy |
51,973
+2,048
| +4% | +$23.2K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $563K | Sell |
49,925
-1,040
| -2% | -$11.7K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $539K | Sell |
50,965
-16,033
| -24% | -$170K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $888K | Buy |
66,998
+7,438
| +12% | +$98.6K | 0.01% | 1146 |
|
|
2019
Q3 | $745K | Sell |
59,560
-2,170
| -4% | -$27.1K | 0.01% | 1170 |
|
|
2019
Q2 | $781K | Buy |
61,730
+1,386
| +2% | +$17.5K | 0.01% | 1175 |
|
|
2019
Q1 | $763K | Sell |
60,344
-286
| -0.5% | -$3.62K | 0.01% | 1167 |
|
|
2018
Q4 | $723K | Sell |
60,630
-1,528
| -2% | -$18.2K | 0.01% | 1096 |
|
|
2018
Q3 | $788K | Sell |
62,158
-289
| -0.5% | -$3.66K | 0.01% | 1184 |
|
|
2018
Q2 | $786K | Buy |
62,447
+11,441
| +22% | +$144K | 0.01% | 1120 |
|
|
2018
Q1 | $664K | Sell |
51,006
-2,654
| -5% | -$34.6K | 0.01% | 1174 |
|
|
2017
Q4 | $732K | Buy |
53,660
+321
| +0.6% | +$4.38K | 0.01% | 1100 |
|
|
2017
Q3 | $748K | Buy |
53,339
+1,757
| +3% | +$24.6K | 0.01% | 1061 |
|
|
2017
Q2 | $727K | Buy |
51,582
+3,229
| +7% | +$45.5K | 0.01% | 1021 |
|
|
2017
Q1 | $669K | Buy |
48,353
+6,789
| +16% | +$93.9K | 0.01% | 1032 |
|
|
2016
Q4 | $570K | Buy |
41,564
+5,405
| +15% | +$74.1K | 0.01% | 1045 |
|
|
2016
Q3 | $496K | Buy |
+36,159
| New | +$496K | 0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-34,973
| Closed | -$461K | – | 829 |
|
|
2016
Q1 | $461K | Sell |
34,973
-2,481
| -7% | -$32.7K | 0.01% | 808 |
|
|
2015
Q4 | $478K | Sell |
37,454
-6,361
| -15% | -$81.2K | 0.01% | 831 |
|
|
2015
Q3 | $556K | Buy |
43,815
+1,900
| +5% | +$24.1K | 0.02% | 783 |
|
|
2015
Q2 | $565K | Sell |
41,915
-2,674
| -6% | -$36K | 0.01% | 1100 |
|
|
2015
Q1 | $642K | Buy |
44,589
+4,844
| +12% | +$69.7K | 0.01% | 1178 |
|
|
2014
Q4 | $561K | Sell |
39,745
-7,634
| -16% | -$108K | 0.01% | 1238 |
|
|
2014
Q3 | $691K | Buy |
47,379
+4,200
| +10% | +$61.2K | 0.01% | 1054 |
|
|
2014
Q2 | $673K | Buy |
43,179
+5,224
| +14% | +$81.4K | 0.01% | 1050 |
|
|
2014
Q1 | $579K | Buy |
37,955
+7,069
| +23% | +$108K | 0.01% | 1025 |
|
|
2013
Q4 | $473K | Sell |
30,886
-1,341
| -4% | -$20.5K | 0.01% | 1124 |
|
|
2013
Q3 | $504K | Buy |
+32,227
| New | +$504K | 0.02% | 987 |
|