Moors & Cabot’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 | – | Sell |
-22,313
| Closed | -$223K | – | 899 |
|
2025
Q1 | $223K | Sell |
22,313
-482
| -2% | -$4.81K | 0.01% | 744 |
|
2024
Q4 | $223K | Sell |
22,795
-11
| -0% | -$107 | 0.01% | 772 |
|
2024
Q3 | $240K | Buy |
22,806
+119
| +0.5% | +$1.25K | 0.01% | 728 |
|
2024
Q2 | $221K | Sell |
22,687
-606
| -3% | -$5.9K | 0.01% | 728 |
|
2024
Q1 | $227K | Buy |
23,293
+512
| +2% | +$4.99K | 0.01% | 775 |
|
2023
Q4 | $218K | Sell |
22,781
-17,450
| -43% | -$167K | 0.01% | 728 |
|
2023
Q3 | $364K | Sell |
40,231
-1,939
| -5% | -$17.5K | 0.02% | 532 |
|
2023
Q2 | $395K | Buy |
42,170
+18,100
| +75% | +$169K | 0.03% | 513 |
|
2023
Q1 | $237K | Sell |
24,070
-950
| -4% | -$9.36K | 0.02% | 694 |
|
2022
Q4 | $235K | Buy |
+25,020
| New | +$235K | 0.02% | 678 |
|
2022
Q3 | – | Sell |
-16,945
| Closed | -$175K | – | 824 |
|
2022
Q2 | $175K | Buy |
16,945
+2,475
| +17% | +$25.6K | 0.01% | 714 |
|
2022
Q1 | $169K | Buy |
14,470
+800
| +6% | +$9.34K | 0.01% | 784 |
|
2021
Q4 | $179K | Sell |
13,670
-125
| -0.9% | -$1.64K | 0.01% | 786 |
|
2021
Q3 | $180K | Sell |
13,795
-950
| -6% | -$12.4K | 0.01% | 763 |
|
2021
Q2 | $196K | Sell |
14,745
-400
| -3% | -$5.32K | 0.01% | 736 |
|
2021
Q1 | $191K | Buy |
15,145
+175
| +1% | +$2.21K | 0.01% | 692 |
|
2020
Q4 | $188K | Sell |
14,970
-1,250
| -8% | -$15.7K | 0.02% | 664 |
|
2020
Q3 | $183K | Buy |
16,220
+1,250
| +8% | +$14.1K | 0.02% | 609 |
|
2020
Q2 | $169K | Sell |
14,970
-1,608
| -10% | -$18.2K | 0.02% | 590 |
|
2020
Q1 | $179K | Buy |
+16,578
| New | +$179K | 0.03% | 512 |
|