Northwestern Mutual Wealth Management’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 | $2.57K | Sell |
272
-789
| -74% | -$7.69K | ﹤0.01% | 3523 |
|
|
2025
Q4 | $10.5K | Sell |
1,061
-497
| -32% | -$4.98K | ﹤0.01% | 2972 |
|
|
2025
Q3 | $15.8K | Buy |
1,558
+33
| +2% | +$337 | ﹤0.01% | 2753 |
|
|
2025
Q2 | $15.6K | Buy |
1,525
+33
| +2% | +$326 | ﹤0.01% | 2643 |
|
|
2025
Q1 | $14.9K | Buy |
1,492
+33
| +2% | +$334 | ﹤0.01% | 2609 |
|
|
2024
Q4 | $14.3K | Buy |
1,459
+33
| +2% | +$337 | ﹤0.01% | 2620 |
|
|
2024
Q3 | $15K | Sell |
1,426
-4,416
| -76% | -$44.4K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $56.9K | Buy |
5,842
+3,818
| +189% | +$36.9K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $19.7K | Buy |
2,024
+33
| +2% | +$322 | ﹤0.01% | 2420 |
|
|
2023
Q4 | $19.1K | Buy |
1,991
+11
| +0.6% | +$100 | ﹤0.01% | 2417 |
|
|
2023
Q3 | $17.9K | Sell |
1,980
-4,590
| -70% | -$42.7K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $61.5K | Sell |
6,570
-242,243
| -97% | -$2.25M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $2.45M | Sell |
248,813
-18,082
| -7% | -$182K | ﹤0.01% | 632 |
|
|
2022
Q4 | $2.51M | Buy |
266,895
+6,755
| +3% | +$65.3K | ﹤0.01% | 618 |
|
|
2022
Q3 | $2.4M | Buy |
260,140
+9,125
| +4% | +$95.5K | ﹤0.01% | 579 |
|
|
2022
Q2 | $2.59M | Buy |
251,015
+247,108
| +6,325% | +$2.65M | ﹤0.01% | 557 |
|
|
2022
Q1 | $45K | Sell |
3,907
-379
| -9% | -$4.57K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $57K | Sell |
4,286
-2,650
| -38% | -$34.9K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $92K | Sell |
6,936
-2,110
| -23% | -$28K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $120K | Buy |
9,046
+430
| +5% | +$5.54K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $109K | Sell |
8,616
-19,128
| -69% | -$241K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $348K | Buy |
27,744
+3,982
| +17% | +$48K | ﹤0.01% | 953 |
|
|
2020
Q3 | $269K | Buy |
23,762
+18,286
| +334% | +$211K | ﹤0.01% | 933 |
|
|
2020
Q2 | $62K | Sell |
5,476
-2,049
| -27% | -$22.3K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $80K | Buy |
7,525
+1,564
| +26% | +$19.4K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $79K | Buy |
5,961
+1,149
| +24% | +$14.7K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $60K | Sell |
4,812
-172
| -3% | -$2.16K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $63K | Sell |
4,984
-54,143
| -92% | -$684K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $748K | Sell |
59,127
-2,721
| -4% | -$33.9K | ﹤0.01% | 504 |
|
|
2018
Q4 | $737K | Sell |
61,848
-3,907
| -6% | -$47.6K | ﹤0.01% | 480 |
|
|
2018
Q3 | $834K | Buy |
65,755
+8,634
| +15% | +$109K | ﹤0.01% | 461 |
|
|
2018
Q2 | $719K | Buy |
57,121
+2,076
| +4% | +$26.6K | ﹤0.01% | 467 |
|
|
2018
Q1 | $717K | Buy |
55,045
+2,520
| +5% | +$33.4K | ﹤0.01% | 452 |
|
|
2017
Q4 | $717K | Sell |
52,525
-1,675
| -3% | -$23K | ﹤0.01% | 437 |
|
|
2017
Q3 | $760K | Buy |
54,200
+8,581
| +19% | +$120K | 0.01% | 401 |
|
|
2017
Q2 | $643K | Buy |
45,619
+10,850
| +31% | +$151K | 0.01% | 429 |
|
|
2017
Q1 | $481K | Buy |
34,769
+12,519
| +56% | +$175K | ﹤0.01% | 468 |
|
|
2016
Q4 | $305K | Buy |
+22,250
| New | +$298K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$36K | – | 2160 |
|
|
2015
Q4 | $36K | Buy |
+2,800
| New | +$35.9K | ﹤0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$7K | – | 1713 |
|
|
2015
Q2 | $7K | Sell |
500
-730
| -59% | -$10.4K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $18K | Buy |
+1,230
| New | +$17.5K | ﹤0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1355 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $9K | Buy |
+600
| New | +$9.17K | ﹤0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 1418 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | +$121 | ﹤0.01% | 1384 |
|
Other funds holding EVV
SIA
GC
CPIG
