KIG
EVV
Kennedy Investment Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
319,410
-251,247
| -44% | -$2.58M | 1.39% | 15 |
|
2025
Q1 | $5.7M | Sell |
570,657
-39,203
| -6% | -$391K | 2.64% | 9 |
|
2024
Q4 | $5.96M | Sell |
609,860
-11,911
| -2% | -$116K | 2.7% | 7 |
|
2024
Q3 | $6.53M | Buy |
621,771
+333
| +0.1% | +$3.5K | 3.01% | 7 |
|
2024
Q2 | $6.05M | Sell |
621,438
-12,741
| -2% | -$124K | 3.07% | 5 |
|
2024
Q1 | $6.18M | Buy |
634,179
+3,562
| +0.6% | +$34.7K | 3.3% | 4 |
|
2023
Q4 | $6.04M | Buy |
630,617
+9,200
| +1% | +$88.1K | 3.38% | 4 |
|
2023
Q3 | $5.62M | Buy |
621,417
+3,050
| +0.5% | +$27.6K | 3.38% | 4 |
|
2023
Q2 | $5.79M | Buy |
618,367
+15,172
| +3% | +$142K | 3.39% | 4 |
|
2023
Q1 | $5.94M | Buy |
603,195
+16,445
| +3% | +$162K | 3.63% | 4 |
|
2022
Q4 | $5.51M | Buy |
+586,750
| New | +$5.51M | 3.51% | 3 |
|