Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,475
| Closed | -$63.3K | – | 440 |
|
|
2024
Q4 | $63.3K | Sell |
6,475
-3,353
| -34% | -$34.3K | 0.01% | 397 |
|
|
2024
Q3 | $103K | Sell |
9,828
-8,239
| -46% | -$82.8K | 0.02% | 334 |
|
|
2024
Q2 | $176K | Sell |
18,067
-9,860
| -35% | -$95.3K | 0.04% | 229 |
|
|
2024
Q1 | $272K | Sell |
27,927
-2,510
| -8% | -$24.5K | 0.07% | 185 |
|
|
2023
Q4 | $292K | Hold |
30,437
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $275K | Sell |
30,437
-1,250
| -4% | -$11.6K | 0.12% | 141 |
|
|
2023
Q2 | $297K | Hold |
31,687
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $312K | Sell |
31,687
-700
| -2% | -$7.03K | 0.15% | 128 |
|
|
2022
Q4 | $304K | Sell |
32,387
-700
| -2% | -$6.76K | 0.16% | 126 |
|
|
2022
Q3 | $305K | Sell |
33,087
-327
| -1% | -$3.42K | 0.16% | 126 |
|
|
2022
Q2 | $345K | Sell |
33,414
-2,475
| -7% | -$26.5K | 0.17% | 122 |
|
|
2022
Q1 | $420K | Sell |
35,889
-310
| -0.9% | -$3.74K | 0.16% | 131 |
|
|
2021
Q4 | $474K | Sell |
36,199
-548
| -1% | -$7.21K | 0.19% | 122 |
|
|
2021
Q3 | $484K | Sell |
36,747
-150
| -0.4% | -$1.99K | 0.2% | 121 |
|
|
2021
Q2 | $489K | Buy |
36,897
+50
| +0.1% | +$644 | 0.19% | 121 |
|
|
2021
Q1 | $465K | Buy |
36,847
+2,085
| +6% | +$26.2K | 0.2% | 121 |
|
|
2020
Q4 | $436K | Buy |
34,762
+1,050
| +3% | +$12.6K | 0.17% | 119 |
|
|
2020
Q3 | $381K | Buy |
33,712
+1,175
| +4% | +$13.6K | 0.17% | 116 |
|
|
2020
Q2 | $367K | Buy |
+32,537
| New | +$354K | 0.18% | 110 |
|
|
2020
Q1 | – | Sell |
-30,696
| Closed | -$407K | – | 134 |
|
|
2019
Q4 | $407K | Sell |
30,696
-60
| -0.2% | -$769 | 0.19% | 119 |
|
|
2019
Q3 | $384K | Sell |
30,756
-1,635
| -5% | -$20.5K | 0.18% | 120 |
|
|
2019
Q2 | $410K | Sell |
32,391
-9,620
| -23% | -$122K | 0.19% | 117 |
|
|
2019
Q1 | $531K | Sell |
42,011
-2,250
| -5% | -$28K | 0.25% | 100 |
|
|
2018
Q4 | $528K | Sell |
44,261
-781
| -2% | -$9.52K | 0.27% | 98 |
|
|
2018
Q3 | $571K | Buy |
45,042
+2,385
| +6% | +$30.2K | 0.23% | 102 |
|
|
2018
Q2 | $537K | Buy |
42,657
+975
| +2% | +$12.5K | 0.24% | 104 |
|
|
2018
Q1 | $543K | Buy |
41,682
+75
| +0.2% | +$994 | 0.25% | 107 |
|
|
2017
Q4 | $568K | Sell |
41,607
-2,780
| -6% | -$38.2K | 0.24% | 106 |
|
|
2017
Q3 | $623K | Sell |
44,387
-225
| -0.5% | -$3.15K | 0.26% | 96 |
|
|
2017
Q2 | $629K | Sell |
44,612
-850
| -2% | -$11.9K | 0.29% | 91 |
|
|
2017
Q1 | $629K | Buy |
45,462
+5,825
| +15% | +$81.5K | 0.29% | 90 |
|
|
2016
Q4 | $544K | Sell |
39,637
-3,150
| -7% | -$42.2K | 0.35% | 85 |
|
|
2016
Q3 | $587K | Buy |
42,787
+1,042
| +2% | +$14.2K | 0.3% | 89 |
|
|
2016
Q2 | $561K | Buy |
41,745
+600
| +1% | +$7.94K | 0.29% | 90 |
|
|
2016
Q1 | $542K | Sell |
41,145
-25
| -0.1% | -$312 | 0.29% | 95 |
|
|
2015
Q4 | $525K | Sell |
41,170
-1,425
| -3% | -$18.3K | 0.29% | 99 |
|
|
2015
Q3 | $540K | Buy |
42,595
+700
| +2% | +$9.32K | 0.32% | 99 |
|
|
2015
Q2 | $564K | Buy |
41,895
+1,910
| +5% | +$27.2K | 0.38% | 85 |
|
|
2015
Q1 | $575K | Buy |
39,985
+1,900
| +5% | +$27K | 0.4% | 84 |
|
|
2014
Q4 | $538K | Sell |
38,085
-500
| -1% | -$7.15K | 0.39% | 89 |
|
|
2014
Q3 | $563K | Sell |
38,585
-1,200
| -3% | -$18.1K | 0.42% | 89 |
|
|
2014
Q2 | $620K | Hold |
39,785
| – | – | 0.45% | 85 |
|
|
2014
Q1 | $607K | Sell |
39,785
-750
| -2% | -$11.5K | 0.47% | 79 |
|
|
2013
Q4 | $620K | Buy |
40,535
+1,050
| +3% | +$15.8K | 0.5% | 75 |
|
|
2013
Q3 | $618K | Buy |
39,485
+400
| +1% | +$6.06K | 0.54% | 73 |
|
|
2013
Q2 | $623K | Buy |
+39,085
| New | +$660K | 0.59% | 63 |
|
Other funds holding EVV
SIA
GC
CPIG
CIA
