Osaic Holdings’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 | $2.65M | Sell |
270,852
-41,969
| -13% | -$410K | 0.01% | 1454 |
|
|
2025
Q1 | $3.12M | Buy |
312,821
+27,053
| +9% | +$270K | 0.01% | 1334 |
|
|
2024
Q4 | $2.79M | Buy |
285,768
+24,173
| +9% | +$236K | 0.01% | 1412 |
|
|
2024
Q3 | $2.75M | Sell |
261,595
-17,840
| -6% | -$188K | 0.01% | 1460 |
|
|
2024
Q2 | $2.72M | Sell |
279,435
-163,241
| -37% | -$1.59M | 0.01% | 1419 |
|
|
2024
Q1 | $4.32M | Buy |
442,676
+6,753
| +2% | +$65.8K | 0.01% | 1137 |
|
|
2023
Q4 | $4.18M | Sell |
435,923
-204,700
| -32% | -$1.96M | 0.01% | 1323 |
|
|
2023
Q3 | $5.79M | Buy |
640,623
+212,307
| +50% | +$1.92M | 0.01% | 1222 |
|
|
2023
Q2 | $4.01M | Sell |
428,316
-24,471
| -5% | -$229K | 0.01% | 1341 |
|
|
2023
Q1 | $4.46M | Sell |
452,787
-44,599
| -9% | -$439K | 0.01% | 1237 |
|
|
2022
Q4 | $4.67M | Sell |
497,386
-7,475
| -1% | -$70.2K | 0.01% | 1146 |
|
|
2022
Q3 | $4.65M | Buy |
504,861
+15,257
| +3% | +$140K | 0.01% | 1065 |
|
|
2022
Q2 | $5.06M | Buy |
489,604
+5,256
| +1% | +$54.3K | 0.01% | 1034 |
|
|
2022
Q1 | $5.75M | Buy |
484,348
+5,831
| +1% | +$69.3K | 0.01% | 1089 |
|
|
2021
Q4 | $6.27M | Buy |
478,517
+55,481
| +13% | +$727K | 0.01% | 981 |
|
|
2021
Q3 | $5.58M | Buy |
423,036
+39,180
| +10% | +$516K | 0.01% | 993 |
|
|
2021
Q2 | $5.1M | Buy |
383,856
+64,969
| +20% | +$863K | 0.01% | 1035 |
|
|
2021
Q1 | $4.03M | Buy |
318,887
+99,313
| +45% | +$1.26M | 0.01% | 1084 |
|
|
2020
Q4 | $2.75M | Sell |
219,574
-123,324
| -36% | -$1.55M | 0.01% | 1216 |
|
|
2020
Q3 | $3.88M | Buy |
342,898
+12,887
| +4% | +$146K | 0.01% | 897 |
|
|
2020
Q2 | $3.72M | Sell |
330,011
-726,473
| -69% | -$8.19M | 0.01% | 854 |
|
|
2020
Q1 | $2.07M | Buy |
+1,056,484
| New | +$2.07M | 0.01% | 1054 |
|