Morgan Stanley’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
9,892,816
+122,699
+1% +$1.26M 0.01% 1310
2025
Q1
$97.5M Sell
9,770,117
-203,998
-2% -$2.04M 0.01% 1263
2024
Q4
$97.4M Sell
9,974,115
-42,499
-0.4% -$415K 0.01% 1264
2024
Q3
$105M Buy
10,016,614
+272,748
+3% +$2.87M 0.01% 1199
2024
Q2
$94.9M Buy
9,743,866
+316,435
+3% +$3.08M 0.01% 1219
2024
Q1
$91.9M Sell
9,427,431
-8,951,255
-49% -$87.3M 0.01% 1258
2023
Q4
$176M Buy
18,378,686
+9,670,299
+111% +$92.6M 0.01% 1244
2023
Q3
$78.7M Buy
8,708,387
+29,582
+0.3% +$267K 0.01% 1217
2023
Q2
$81.2M Buy
8,678,805
+355,650
+4% +$3.33M 0.01% 1213
2023
Q1
$82M Buy
8,323,155
+20,627
+0.2% +$203K 0.01% 1180
2022
Q4
$78M Sell
8,302,528
-339,539
-4% -$3.19M 0.01% 1190
2022
Q3
$79.6M Buy
8,642,067
+10,845
+0.1% +$99.9K 0.01% 1026
2022
Q2
$89.2M Buy
8,631,222
+14,379
+0.2% +$149K 0.01% 990
2022
Q1
$101M Buy
8,616,843
+550,228
+7% +$6.44M 0.01% 860
2021
Q4
$106M Buy
8,066,615
+161,101
+2% +$2.11M 0.01% 858
2021
Q3
$104M Sell
7,905,514
-368,438
-4% -$4.86M 0.01% 823
2021
Q2
$110M Buy
8,273,952
+207,147
+3% +$2.75M 0.01% 800
2021
Q1
$102M Buy
8,066,805
+94,604
+1% +$1.19M 0.02% 754
2020
Q4
$99.9M Sell
7,972,201
-355,023
-4% -$4.45M 0.02% 726
2020
Q3
$94.2M Buy
8,327,224
+624,440
+8% +$7.06M 0.02% 609
2020
Q2
$86.8M Sell
7,702,784
-6,630
-0.1% -$74.7K 0.02% 600
2020
Q1
$81.5M Buy
7,709,414
+615,176
+9% +$6.5M 0.02% 550
2019
Q4
$94M Buy
7,094,238
+110,151
+2% +$1.46M 0.02% 639
2019
Q3
$87.3M Buy
6,984,087
+270,741
+4% +$3.38M 0.02% 604
2019
Q2
$84.9M Buy
6,713,346
+164,154
+3% +$2.08M 0.02% 608
2019
Q1
$82.8M Sell
6,549,192
-57,118
-0.9% -$723K 0.02% 611
2018
Q4
$78.7M Sell
6,606,310
-530,954
-7% -$6.33M 0.02% 619
2018
Q3
$90.5M Buy
7,137,264
+100,303
+1% +$1.27M 0.02% 644
2018
Q2
$88.5M Sell
7,036,961
-37,606
-0.5% -$473K 0.02% 635
2018
Q1
$92.1M Buy
7,074,567
+100,967
+1% +$1.31M 0.03% 623
2017
Q4
$95.2M Buy
6,973,600
+74,974
+1% +$1.02M 0.03% 610
2017
Q3
$96.8M Buy
6,898,626
+115,684
+2% +$1.62M 0.03% 573
2017
Q2
$95.6M Sell
6,782,942
-73,309
-1% -$1.03M 0.03% 574
2017
Q1
$94.8M Buy
6,856,251
+676,500
+11% +$9.36M 0.03% 591
2016
Q4
$84.8M Buy
6,179,751
+370,678
+6% +$5.09M 0.03% 614
2016
Q3
$79.6M Buy
5,809,073
+221,639
+4% +$3.04M 0.03% 620
2016
Q2
$75.1M Sell
5,587,434
-64,298
-1% -$864K 0.03% 604
2016
Q1
$74.5M Sell
5,651,732
-187,993
-3% -$2.48M 0.03% 573
2015
Q4
$74.5M Sell
5,839,725
-253,510
-4% -$3.23M 0.03% 606
2015
Q3
$77.3M Sell
6,093,235
-493,084
-7% -$6.25M 0.03% 582
2015
Q2
$88.7M Sell
6,586,319
-133,278
-2% -$1.8M 0.03% 562
2015
Q1
$96.7M Sell
6,719,597
-101,247
-1% -$1.46M 0.04% 512
2014
Q4
$96.3M Sell
6,820,844
-655,779
-9% -$9.26M 0.04% 532
2014
Q3
$109M Buy
7,476,623
+319,275
+4% +$4.66M 0.04% 482
2014
Q2
$112M Buy
7,157,348
+361,626
+5% +$5.63M 0.04% 473
2014
Q1
$104M Buy
6,795,722
+468,393
+7% +$7.14M 0.04% 466
2013
Q4
$96.8M Sell
6,327,329
-884,462
-12% -$13.5M 0.04% 466
2013
Q3
$113M Sell
7,211,791
-129,642
-2% -$2.03M 0.05% 379
2013
Q2
$117M Buy
+7,341,433
New +$117M 0.06% 359