Millennium Management’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
Q1 | – | Sell |
-18,475
| Closed | -$181K | – | 4092 |
|
|
2024
Q4 | $181K | Sell |
18,475
-44,935
| -71% | -$439K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $666K | Buy |
+63,410
| New | +$666K | ﹤0.01% | 3144 |
|
|
2022
Q4 | – | Sell |
-10,520
| Closed | -$97K | – | 4878 |
|
|
2022
Q3 | $97K | Buy |
+10,520
| New | +$97K | ﹤0.01% | 4705 |
|
|
2022
Q2 | – | Sell |
-20,371
| Closed | -$238K | – | 5211 |
|
|
2022
Q1 | $238K | Buy |
+20,371
| New | +$238K | ﹤0.01% | 4585 |
|
|
2021
Q4 | – | Sell |
-27,804
| Closed | -$366K | – | 5306 |
|
|
2021
Q3 | $366K | Buy |
+27,804
| New | +$366K | ﹤0.01% | 4390 |
|
|
2019
Q2 | – | Sell |
-19,051
| Closed | -$241K | – | 3551 |
|
|
2019
Q1 | $241K | Buy |
+19,051
| New | +$241K | ﹤0.01% | 3121 |
|
|
2018
Q3 | – | Sell |
-41,912
| Closed | -$527K | – | 3576 |
|
|
2018
Q2 | $527K | Buy |
41,912
+27,872
| +199% | +$350K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $183K | Sell |
14,040
-107,110
| -88% | -$1.4M | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.65M | Buy |
+121,150
| New | +$1.65M | ﹤0.01% | 2224 |
|
|
2017
Q2 | – | Sell |
-38,489
| Closed | -$532K | – | 3286 |
|
|
2017
Q1 | $532K | Buy |
38,489
+20,182
| +110% | +$279K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $251K | Buy |
+18,307
| New | +$251K | ﹤0.01% | 2778 |
|
|
2015
Q3 | – | Sell |
-10,879
| Closed | -$147K | – | 3286 |
|
|
2015
Q2 | $147K | Buy |
+10,879
| New | +$147K | ﹤0.01% | 2901 |
|