Oppenheimer & Co’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 | $114K | Buy |
11,111
+142
| +1% | +$1.46K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $109K | Sell |
10,969
-864
| -7% | -$8.62K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $116K | Buy |
11,833
+1,147
| +11% | +$11.2K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $112K | Buy |
10,686
+142
| +1% | +$1.49K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $103K | Sell |
10,544
-846
| -7% | -$8.24K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $111K | Sell |
11,390
-836
| -7% | -$8.15K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $117K | Buy |
12,226
+165
| +1% | +$1.58K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $109K | Buy |
12,061
+161
| +1% | +$1.46K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $111K | Sell |
11,900
-9,343
| -44% | -$87.5K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $209K | Buy |
21,243
+51
| +0.2% | +$502 | ﹤0.01% | 1252 |
|
|
2022
Q4 | $199K | Buy |
21,192
+185
| +0.9% | +$1.74K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $193K | Buy |
21,007
+166
| +0.8% | +$1.53K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $215K | Sell |
20,841
-7,386
| -26% | -$76.2K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $330K | Sell |
28,227
-164
| -0.6% | -$1.92K | 0.01% | 1161 |
|
|
2021
Q4 | $372K | Sell |
28,391
-3,229
| -10% | -$42.3K | 0.01% | 1137 |
|
|
2021
Q3 | $417K | Sell |
31,620
-5,683
| -15% | -$74.9K | 0.01% | 1093 |
|
|
2021
Q2 | $495K | Buy |
37,303
+1,117
| +3% | +$14.8K | 0.01% | 1040 |
|
|
2021
Q1 | $457K | Sell |
36,186
-1,883
| -5% | -$23.8K | 0.01% | 998 |
|
|
2020
Q4 | $477K | Buy |
38,069
+7,820
| +26% | +$98K | 0.01% | 911 |
|
|
2020
Q3 | $342K | Buy |
30,249
+1,023
| +4% | +$11.6K | 0.01% | 934 |
|
|
2020
Q2 | $329K | Buy |
29,226
+127
| +0.4% | +$1.43K | 0.01% | 935 |
|
|
2020
Q1 | $308K | Sell |
29,099
-524
| -2% | -$5.55K | 0.01% | 893 |
|
|
2019
Q4 | $393K | Buy |
29,623
+99
| +0.3% | +$1.31K | 0.01% | 933 |
|
|
2019
Q3 | $369K | Sell |
29,524
-10,815
| -27% | -$135K | 0.01% | 904 |
|
|
2019
Q2 | $510K | Buy |
40,339
+4,421
| +12% | +$55.9K | 0.01% | 797 |
|
|
2019
Q1 | $454K | Sell |
35,918
-1,962
| -5% | -$24.8K | 0.01% | 864 |
|
|
2018
Q4 | $452K | Sell |
37,880
-7,104
| -16% | -$84.8K | 0.01% | 771 |
|
|
2018
Q3 | $570K | Sell |
44,984
-4,448
| -9% | -$56.4K | 0.01% | 816 |
|
|
2018
Q2 | $622K | Sell |
49,432
-41
| -0.1% | -$516 | 0.02% | 774 |
|
|
2018
Q1 | $644K | Buy |
49,473
+5,205
| +12% | +$67.8K | 0.02% | 761 |
|
|
2017
Q4 | $604K | Sell |
44,268
-878
| -2% | -$12K | 0.02% | 793 |
|
|
2017
Q3 | $633K | Sell |
45,146
-1,077
| -2% | -$15.1K | 0.02% | 771 |
|
|
2017
Q2 | $652K | Buy |
46,223
+1,171
| +3% | +$16.5K | 0.02% | 741 |
|
|
2017
Q1 | $623K | Buy |
45,052
+9,338
| +26% | +$129K | 0.02% | 720 |
|
|
2016
Q4 | $490K | Buy |
35,714
+13,810
| +63% | +$189K | 0.01% | 818 |
|
|
2016
Q3 | $300K | Buy |
21,904
+118
| +0.5% | +$1.62K | 0.01% | 988 |
|
|
2016
Q2 | $293K | Sell |
21,786
-1,670
| -7% | -$22.5K | 0.01% | 977 |
|
|
2016
Q1 | $309K | Sell |
23,456
-5,699
| -20% | -$75.1K | 0.01% | 923 |
|
|
2015
Q4 | $372K | Sell |
29,155
-87,324
| -75% | -$1.11M | 0.01% | 872 |
|
|
2015
Q3 | $1.48M | Buy |
116,479
+62,906
| +117% | +$798K | 0.04% | 450 |
|
|
2015
Q2 | $722K | Buy |
53,573
+2,836
| +6% | +$38.2K | 0.02% | 728 |
|
|
2015
Q1 | $730K | Buy |
50,737
+50
| +0.1% | +$719 | 0.02% | 726 |
|
|
2014
Q4 | $716K | Sell |
50,687
-10,583
| -17% | -$149K | 0.02% | 711 |
|
|
2014
Q3 | $893K | Sell |
61,270
-17,890
| -23% | -$261K | 0.03% | 635 |
|
|
2014
Q2 | $1.23M | Buy |
79,160
+1,292
| +2% | +$20.1K | 0.04% | 540 |
|
|
2014
Q1 | $1.19M | Buy |
77,868
+2,377
| +3% | +$36.3K | 0.04% | 544 |
|
|
2013
Q4 | $1.16M | Sell |
75,491
-4,757
| -6% | -$72.8K | 0.04% | 516 |
|
|
2013
Q3 | $1.26M | Buy |
80,248
+3,137
| +4% | +$49.1K | 0.04% | 452 |
|
|
2013
Q2 | $1.23M | Buy |
+77,111
| New | +$1.23M | 0.05% | 450 |
|