Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.68M | Sell |
143,866
-347,270
| -71% | -$4.19M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $6.43M | Sell |
491,136
-119,394
| -20% | -$1.57M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $8.05M | Sell |
610,530
-1,456,153
| -70% | -$19.3M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $27.4M | Sell |
2,066,683
-351,776
| -15% | -$4.53M | 0.02% | 807 |
|
|
2021
Q1 | $30.5M | Buy |
2,418,459
+349,854
| +17% | +$4.4M | 0.02% | 865 |
|
|
2020
Q4 | $25.9M | Buy |
2,068,605
+181,480
| +10% | +$2.19M | 0.02% | 879 |
|
|
2020
Q3 | $21.3M | Sell |
1,887,125
-69,962
| -4% | -$809K | 0.02% | 861 |
|
|
2020
Q2 | $22.1M | Sell |
1,957,087
-149,802
| -7% | -$1.63M | 0.02% | 822 |
|
|
2020
Q1 | $22.3M | Buy |
2,106,889
+474,937
| +29% | +$5.88M | 0.02% | 733 |
|
|
2019
Q4 | $21.6M | Buy |
1,631,952
+75,840
| +5% | +$972K | 0.02% | 943 |
|
|
2019
Q3 | $19.5M | Buy |
1,556,112
+338,455
| +28% | +$4.25M | 0.02% | 966 |
|
|
2019
Q2 | $15.4M | Buy |
1,217,657
+253,579
| +26% | +$3.21M | 0.01% | 1122 |
|
|
2019
Q1 | $12.2M | Buy |
964,078
+208,734
| +28% | +$2.6M | 0.01% | 1287 |
|
|
2018
Q4 | $9M | Buy |
755,344
+101,801
| +16% | +$1.24M | 0.01% | 1410 |
|
|
2018
Q3 | $8.29M | Buy |
653,543
+125,729
| +24% | +$1.59M | 0.01% | 1577 |
|
|
2018
Q2 | $6.64M | Buy |
527,814
+50,299
| +11% | +$645K | 0.01% | 1712 |
|
|
2018
Q1 | $6.22M | Buy |
477,515
+89,196
| +23% | +$1.18M | 0.01% | 1726 |
|
|
2017
Q4 | $5.3M | Sell |
388,319
-12,769
| -3% | -$175K | 0.01% | 1874 |
|
|
2017
Q3 | $5.63M | Sell |
401,088
-275,906
| -41% | -$3.86M | 0.01% | 1744 |
|
|
2017
Q2 | $9.55M | Buy |
+676,994
| New | +$9.45M | 0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-1,180,863
| Closed | -$15.6M | – | 3862 |
|
|
2016
Q1 | $15.6M | Buy |
1,180,863
+29,593
| +3% | +$369K | 0.03% | 656 |
|
|
2015
Q4 | $14.7M | Buy |
1,151,270
+388,800
| +51% | +$4.98M | 0.03% | 644 |
|
|
2015
Q3 | $9.67M | Sell |
762,470
-62,021
| -8% | -$826K | 0.02% | 760 |
|
|
2015
Q2 | $11.1M | Buy |
824,491
+3,469
| +0.4% | +$49.4K | 0.02% | 753 |
|
|
2015
Q1 | $11.8M | Buy |
821,022
+45,351
| +6% | +$644K | 0.02% | 709 |
|
|
2014
Q4 | $11M | Buy |
775,671
+5,285
| +0.7% | +$75.6K | 0.02% | 722 |
|
|
2014
Q3 | $11.2M | Sell |
770,386
-87,503
| -10% | -$1.32M | 0.02% | 693 |
|
|
2014
Q2 | $13.4M | Sell |
857,889
-369,127
| -30% | -$5.7M | 0.03% | 616 |
|
|
2014
Q1 | $18.7M | Buy |
1,227,016
+199,821
| +19% | +$3.05M | 0.04% | 453 |
|
|
2013
Q4 | $15.7M | Buy |
1,027,195
+112,936
| +12% | +$1.7M | 0.04% | 503 |
|
|
2013
Q3 | $14.3M | Buy |
914,259
+240,562
| +36% | +$3.64M | 0.04% | 504 |
|
|
2013
Q2 | $10.7M | Buy |
+673,697
| New | +$11.4M | 0.03% | 589 |
|
Other funds holding EVV
SIA
GC
CPIG
AWA
CAN