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

LPL Financial’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	$10.4M	Sell	1,098,486 -245,836	-18%	-$2.4M	﹤0.01%	1966
2025 Q4	$13.3M	Sell	1,344,322 -346,601	-20%	-$3.48M	﹤0.01%	1692
2025 Q3	$17.2M	Buy	1,690,923 +611,275	+57%	+$6.23M	0.01%	1460
2025 Q2	$11.1M	Sell	1,079,648 -236,097	-18%	-$2.33M	﹤0.01%	1640
2025 Q1	$13.1M	Buy	1,315,745 +145,159	+12%	+$1.47M	0.01%	1421
2024 Q4	$11.4M	Buy	1,170,586 +332,582	+40%	+$3.4M	﹤0.01%	1436
2024 Q3	$8.81M	Sell	838,004 -429,268	-34%	-$4.31M	﹤0.01%	1551
2024 Q2	$12.3M	Buy	1,267,272 +53,748	+4%	+$519K	0.01%	1238
2024 Q1	$11.8M	Buy	1,213,524 +338,987	+39%	+$3.31M	0.01%	1224
2023 Q4	$8.38M	Buy	874,537 +92,800	+12%	+$845K	0.01%	1354
2023 Q3	$7.07M	Buy	781,737 +85,001	+12%	+$790K	0.01%	1384
2023 Q2	$6.52M	Buy	696,736 +261,049	+60%	+$2.43M	﹤0.01%	1427
2023 Q1	$4.29M	Buy	435,687 +5,619	+1%	+$56.4K	﹤0.01%	1604
2022 Q4	$4.04M	Sell	430,068 -17,592	-4%	-$170K	﹤0.01%	1588
2022 Q3	$4.12M	Buy	447,660 +9,974	+2%	+$104K	﹤0.01%	1511
2022 Q2	$4.52M	Buy	437,686 +29,526	+7%	+$316K	﹤0.01%	1475
2022 Q1	$4.78M	Buy	408,160 +44,197	+12%	+$533K	﹤0.01%	1467
2021 Q4	$4.77M	Sell	363,963 -105,347	-22%	-$1.39M	﹤0.01%	1488
2021 Q3	$6.19M	Buy	469,310 +3,227	+0.7%	+$42.8K	0.01%	1252
2021 Q2	$6.18M	Buy	466,083 +30,189	+7%	+$389K	0.01%	1200
2021 Q1	$5.5M	Buy	435,894 +43,892	+11%	+$552K	0.01%	1163
2020 Q4	$4.91M	Sell	392,002 -8,372	-2%	-$101K	0.01%	1133
2020 Q3	$4.53M	Sell	400,374 -41,360	-9%	-$478K	0.01%	1005
2020 Q2	$4.98M	Buy	441,734 +51,974	+13%	+$566K	0.01%	883
2020 Q1	$4.12M	Buy	389,760 +42,268	+12%	+$523K	0.01%	826
2019 Q4	$4.6M	Sell	347,492 -8,389	-2%	-$108K	0.01%	874
2019 Q3	$4.45M	Buy	355,881 +9,245	+3%	+$116K	0.01%	841
2019 Q2	$4.38M	Buy	346,636 +16,362	+5%	+$207K	0.01%	843
2019 Q1	$4.18M	Buy	330,274 +69,363	+27%	+$864K	0.01%	848
2018 Q4	$3.11M	Sell	260,911 -21,126	-7%	-$258K	0.01%	889
2018 Q3	$3.58M	Sell	282,037 -9,119	-3%	-$116K	0.01%	881
2018 Q2	$3.66M	Sell	291,156 -15,940	-5%	-$205K	0.01%	845
2018 Q1	$4M	Buy	307,096 +93,905	+44%	+$1.24M	0.01%	789
2017 Q4	$2.91M	Buy	213,191 +71,720	+51%	+$986K	0.01%	873
2017 Q3	$1.99M	Sell	141,471 -1,394	-1%	-$19.5K	0.01%	997
2017 Q2	$2.01M	Buy	+142,865	New	+$1.99M	0.01%	936
2017 Q1	–	Sell	-351,569	Closed	-$4.79M	–	2725
2016 Q4	$4.79M	Buy	351,569 +43,681	+14%	+$586K	0.04%	424
2016 Q3	$4.21M	Buy	307,888 +16,959	+6%	+$232K	0.04%	444
2016 Q2	$3.9M	Sell	290,929 -251,176	-46%	-$3.33M	0.03%	458
2016 Q1	$7.1M	Sell	542,105 -8,076	-1%	-$101K	0.02%	561
2015 Q4	$6.99M	Buy	550,181 +324,268	+144%	+$4.16M	0.02%	565
2015 Q3	$2.84M	Sell	225,913 -17,682	-7%	-$235K	0.02%	684
2015 Q2	$3.35M	Sell	243,595 -16,505	-6%	-$235K	0.02%	675
2015 Q1	$3.74M	Sell	260,100 -131	-0.1%	-$1.86K	0.02%	635
2014 Q4	$3.67M	Sell	260,231 -10,531	-4%	-$151K	0.02%	616
2014 Q3	$3.95M	Sell	270,762 -15,623	-5%	-$236K	0.02%	554
2014 Q2	$4.46M	Sell	286,385 -5,986	-2%	-$92.4K	0.03%	526
2014 Q1	$4.46M	Sell	292,371 -9,697	-3%	-$148K	0.03%	486
2013 Q4	$4.62M	Sell	302,068 -16,720	-5%	-$252K	0.03%	465
2013 Q3	$4.75M	Sell	318,788 -28,322	-8%	-$429K	0.03%	436
2013 Q2	$5.54M	Buy	+347,110	New	+$5.86M	0.04%	345