Oak Hill Advisors’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 | $4.01M | Sell |
390,403
-13,201
| -3% | -$135K | 1% | 10 |
|
2025
Q1 | $4.03M | Hold |
403,604
| – | – | 0.85% | 10 |
|
2024
Q4 | $3.94M | Hold |
403,604
| – | – | 0.73% | 10 |
|
2024
Q3 | $4.24M | Hold |
403,604
| – | – | 0.63% | 10 |
|
2024
Q2 | $3.93M | Hold |
403,604
| – | – | 0.49% | 9 |
|
2024
Q1 | $3.94M | Hold |
403,604
| – | – | 0.47% | 10 |
|
2023
Q4 | $3.87M | Hold |
403,604
| – | – | 0.5% | 11 |
|
2023
Q3 | $3.65M | Hold |
403,604
| – | – | 0.36% | 12 |
|
2023
Q2 | $3.78M | Hold |
403,604
| – | – | 0.31% | 12 |
|
2023
Q1 | $3.98M | Hold |
403,604
| – | – | 0.29% | 11 |
|
2022
Q4 | $3.79M | Hold |
403,604
| – | – | 0.23% | 12 |
|
2022
Q3 | $3.72M | Hold |
403,604
| – | – | 0.25% | 15 |
|
2022
Q2 | $4.17M | Hold |
403,604
| – | – | 0.29% | 14 |
|
2022
Q1 | $4.72M | Sell |
403,604
-32,811
| -8% | -$384K | 0.24% | 16 |
|
2021
Q4 | $5.72M | Hold |
436,415
| – | – | 0.35% | 16 |
|
2021
Q3 | $5.75M | Sell |
436,415
-37,001
| -8% | -$488K | 0.51% | 13 |
|
2021
Q2 | $6.28M | Hold |
473,416
| – | – | 0.6% | 15 |
|
2021
Q1 | $5.98M | Hold |
473,416
| – | – | 1.14% | 12 |
|
2020
Q4 | $5.93M | Hold |
473,416
| – | – | 1.4% | 12 |
|
2020
Q3 | $5.35M | Hold |
473,416
| – | – | 1.58% | 12 |
|
2020
Q2 | $5.34M | Sell |
473,416
-25,642
| -5% | -$289K | 2.41% | 9 |
|
2020
Q1 | $5.28M | Buy |
+499,058
| New | +$5.28M | 3.55% | 6 |
|