LPL Financial’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 | $11.1M | Sell |
1,079,648
-236,097
| -18% | -$2.42M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $13.1M | Buy |
1,315,745
+145,159
| +12% | +$1.45M | 0.01% | 1419 |
|
|
2024
Q4 | $11.4M | Buy |
1,170,586
+332,582
| +40% | +$3.25M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $8.81M | Sell |
838,004
-429,268
| -34% | -$4.51M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $12.3M | Buy |
1,267,272
+53,748
| +4% | +$524K | 0.01% | 1235 |
|
|
2024
Q1 | $11.8M | Buy |
1,213,524
+338,987
| +39% | +$3.31M | 0.01% | 1222 |
|
|
2023
Q4 | $8.38M | Buy |
874,537
+92,800
| +12% | +$889K | 0.01% | 1350 |
|
|
2023
Q3 | $7.07M | Buy |
781,737
+85,001
| +12% | +$768K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $6.52M | Buy |
696,736
+261,049
| +60% | +$2.44M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $4.29M | Buy |
435,687
+5,619
| +1% | +$55.3K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $4.04M | Sell |
430,068
-17,592
| -4% | -$165K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $4.12M | Buy |
447,660
+9,974
| +2% | +$91.9K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $4.52M | Buy |
437,686
+29,526
| +7% | +$305K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $4.78M | Buy |
408,160
+44,197
| +12% | +$517K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $4.77M | Sell |
363,963
-105,347
| -22% | -$1.38M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $6.19M | Buy |
469,310
+3,227
| +0.7% | +$42.5K | 0.01% | 1249 |
|
|
2021
Q2 | $6.18M | Buy |
466,083
+30,189
| +7% | +$400K | 0.01% | 1197 |
|
|
2021
Q1 | $5.51M | Buy |
435,894
+43,892
| +11% | +$554K | 0.01% | 1161 |
|
|
2020
Q4 | $4.91M | Sell |
392,002
-8,372
| -2% | -$105K | 0.01% | 1131 |
|
|
2020
Q3 | $4.53M | Sell |
400,374
-41,360
| -9% | -$468K | 0.01% | 1004 |
|
|
2020
Q2 | $4.98M | Buy |
441,734
+51,974
| +13% | +$586K | 0.01% | 882 |
|
|
2020
Q1 | $4.12M | Buy |
389,760
+42,268
| +12% | +$447K | 0.01% | 825 |
|
|
2019
Q4 | $4.6M | Sell |
347,492
-8,389
| -2% | -$111K | 0.01% | 872 |
|
|
2019
Q3 | $4.45M | Buy |
355,881
+9,245
| +3% | +$116K | 0.01% | 839 |
|
|
2019
Q2 | $4.39M | Buy |
346,636
+16,362
| +5% | +$207K | 0.01% | 841 |
|
|
2019
Q1 | $4.18M | Buy |
330,274
+69,363
| +27% | +$877K | 0.01% | 846 |
|
|
2018
Q4 | $3.11M | Sell |
260,911
-21,126
| -7% | -$252K | 0.01% | 886 |
|
|
2018
Q3 | $3.58M | Sell |
282,037
-9,119
| -3% | -$116K | 0.01% | 879 |
|
|
2018
Q2 | $3.66M | Sell |
291,156
-15,940
| -5% | -$201K | 0.01% | 843 |
|
|
2018
Q1 | $4M | Buy |
307,096
+93,905
| +44% | +$1.22M | 0.01% | 787 |
|
|
2017
Q4 | $2.91M | Buy |
213,191
+71,720
| +51% | +$979K | 0.01% | 871 |
|
|
2017
Q3 | $1.99M | Sell |
141,471
-1,394
| -1% | -$19.6K | 0.01% | 994 |
|
|
2017
Q2 | $2.01M | Buy |
+142,865
| New | +$2.01M | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-351,569
| Closed | -$4.79M | – | 2725 |
|
|
2016
Q4 | $4.79M | Buy |
351,569
+43,681
| +14% | +$595K | 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% | -$3.36M | 0.03% | 458 |
|
|
2016
Q1 | $7.1M | Sell |
542,105
-8,076
| -1% | -$106K | 0.02% | 561 |
|
|
2015
Q4 | $6.99M | Buy |
550,181
+324,268
| +144% | +$4.12M | 0.02% | 565 |
|
|
2015
Q3 | $2.84M | Sell |
225,913
-17,682
| -7% | -$222K | 0.02% | 684 |
|
|
2015
Q2 | $3.35M | Sell |
243,595
-16,505
| -6% | -$227K | 0.02% | 675 |
|
|
2015
Q1 | $3.74M | Sell |
260,100
-131
| -0.1% | -$1.88K | 0.02% | 635 |
|
|
2014
Q4 | $3.67M | Sell |
260,231
-10,531
| -4% | -$149K | 0.02% | 616 |
|
|
2014
Q3 | $3.95M | Sell |
270,762
-15,623
| -5% | -$228K | 0.02% | 554 |
|
|
2014
Q2 | $4.46M | Sell |
286,385
-5,986
| -2% | -$93.3K | 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% | -$256K | 0.03% | 465 |
|
|
2013
Q3 | $4.75M | Sell |
318,788
-28,322
| -8% | -$422K | 0.03% | 436 |
|
|
2013
Q2 | $5.54M | Buy |
+347,110
| New | +$5.54M | 0.04% | 345 |
|