Merit Financial Group’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 | $547K | Buy |
57,855
+496
| +0.9% | +$4.84K | ﹤0.01% | 1327 |
|
|
2025
Q4 | $568K | Sell |
57,359
-276
| -0.5% | -$2.77K | ﹤0.01% | 1233 |
|
|
2025
Q3 | $585K | Sell |
57,635
-4,569
| -7% | -$46.6K | 0.01% | 1090 |
|
|
2025
Q2 | $638K | Buy |
62,204
+2,593
| +4% | +$25.6K | 0.01% | 985 |
|
|
2025
Q1 | $595K | Buy |
59,611
+519
| +0.9% | +$5.25K | 0.01% | 859 |
|
|
2024
Q4 | $577K | Buy |
59,092
+10,910
| +23% | +$111K | 0.01% | 678 |
|
|
2024
Q3 | $506K | Sell |
48,182
-12,845
| -21% | -$129K | 0.01% | 553 |
|
|
2024
Q2 | $594K | Sell |
61,027
-1,210
| -2% | -$11.7K | 0.01% | 543 |
|
|
2024
Q1 | $604K | Sell |
62,237
-2,174
| -3% | -$21.2K | 0.01% | 526 |
|
|
2023
Q4 | $617K | Sell |
64,411
-19,030
| -23% | -$173K | 0.02% | 441 |
|
|
2023
Q3 | $754K | Sell |
83,441
-815
| -1% | -$7.58K | 0.02% | 373 |
|
|
2023
Q2 | $789K | Sell |
84,256
-344
| -0.4% | -$3.2K | 0.03% | 379 |
|
|
2023
Q1 | $833K | Buy |
84,600
+208
| +0.2% | +$2.09K | 0.03% | 316 |
|
|
2022
Q4 | $792K | Sell |
84,392
-5,814
| -6% | -$56.2K | 0.03% | 330 |
|
|
2022
Q3 | $831K | Buy |
90,206
+1,268
| +1% | +$13.3K | 0.04% | 283 |
|
|
2022
Q2 | $919K | Sell |
88,938
-4,699
| -5% | -$50.3K | 0.03% | 272 |
|
|
2022
Q1 | $1.1M | Buy |
93,637
+128
| +0.1% | +$1.54K | 0.07% | 147 |
|
|
2021
Q4 | $1.23M | Sell |
93,509
-13,057
| -12% | -$172K | 0.12% | 84 |
|
|
2021
Q3 | $1.41M | Buy |
106,566
+150
| +0.1% | +$1.99K | 0.15% | 75 |
|
|
2021
Q2 | $1.41M | Buy |
106,416
+112
| +0.1% | +$1.44K | 0.13% | 78 |
|
|
2021
Q1 | $1.34M | Sell |
106,304
-338
| -0.3% | -$4.25K | 0.14% | 73 |
|
|
2020
Q4 | $1.34M | Sell |
106,642
-10,271
| -9% | -$124K | 0.13% | 67 |
|
|
2020
Q3 | $1.32M | Buy |
116,913
+7,919
| +7% | +$91.5K | 0.12% | 67 |
|
|
2020
Q2 | $1.23M | Sell |
108,994
-11,699
| -10% | -$127K | 0.12% | 72 |
|
|
2020
Q1 | $1.28M | Buy |
120,693
+29,300
| +32% | +$363K | 0.14% | 59 |
|
|
2019
Q4 | $1.21M | Buy |
91,393
+249
| +0.3% | +$3.19K | 0.11% | 77 |
|
|
2019
Q3 | $1.14M | Sell |
91,144
-91
| -0.1% | -$1.14K | 0.12% | 46 |
|
|
2019
Q2 | $1.15M | Sell |
91,235
-1,323
| -1% | -$16.7K | 0.14% | 25 |
|
|
2019
Q1 | $1.17M | Sell |
92,558
-1,408
| -1% | -$17.5K | 0.14% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
93,966
-20,248
| -18% | -$247K | 0.17% | 27 |
|
|
2018
Q3 | $1.53M | Buy |
114,214
+11,787
| +12% | +$149K | 0.24% | 22 |
|
|
2018
Q2 | $1.3M | Buy |
102,427
+5,254
| +5% | +$67.4K | 0.23% | 19 |
|
|
2018
Q1 | $1.27M | Buy |
97,173
+2,799
| +3% | +$37.1K | 0.25% | 19 |
|
|
2017
Q4 | $1.29M | Buy |
+94,374
| New | +$1.3M | 0.27% | 18 |
|
Other funds holding EVV
SIA
GC
CPIG
