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 |
|