PCM
EVV
Penserra Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
530,154
+15,660
| +3% | +$161K | 0.08% | 227 |
|
|
2025
Q1 | $5.13M | Buy |
514,494
+12,604
| +3% | +$126K | 0.09% | 191 |
|
|
2024
Q4 | $4.9M | Buy |
501,890
+33,813
| +7% | +$330K | 0.09% | 217 |
|
|
2024
Q3 | $4.92M | Sell |
468,077
-801,498
| -63% | -$8.42M | 0.11% | 164 |
|
|
2024
Q2 | $12.4M | Buy |
1,269,575
+28,215
| +2% | +$275K | 0.16% | 126 |
|
|
2024
Q1 | $12.1M | Sell |
1,241,360
-44,242
| -3% | -$431K | 0.15% | 125 |
|
|
2023
Q4 | $12.3M | Buy |
1,285,602
+88,977
| +7% | +$852K | 0.23% | 62 |
|
|
2023
Q3 | $10.8M | Buy |
1,196,625
+877,821
| +275% | +$7.94M | 0.22% | 66 |
|
|
2023
Q2 | $2.98M | Buy |
318,804
+19,877
| +7% | +$186K | 0.06% | 249 |
|
|
2023
Q1 | $2.94M | Buy |
298,927
+111,674
| +60% | +$1.1M | 0.06% | 243 |
|
|
2022
Q4 | $1.76M | Buy |
187,253
+16,814
| +10% | +$158K | 0.04% | 368 |
|
|
2022
Q3 | $1.57M | Sell |
170,439
-216,547
| -56% | -$1.99M | 0.04% | 307 |
|
|
2022
Q2 | $4M | Sell |
386,986
-6,436
| -2% | -$66.5K | 0.11% | 195 |
|
|
2022
Q1 | $4.6M | Sell |
393,422
-585,774
| -60% | -$6.85M | 0.11% | 229 |
|
|
2021
Q4 | $12.8M | Buy |
979,196
+13,575
| +1% | +$178K | 0.27% | 83 |
|
|
2021
Q3 | $12.7M | Sell |
965,621
-426,045
| -31% | -$5.61M | 0.26% | 108 |
|
|
2021
Q2 | $18.5M | Buy |
1,391,666
+309,501
| +29% | +$4.1M | 0.33% | 101 |
|
|
2021
Q1 | $13.7M | Buy |
1,082,165
+152,746
| +16% | +$1.93M | 0.25% | 108 |
|
|
2020
Q4 | $11.6M | Buy |
929,419
+65,170
| +8% | +$817K | 0.28% | 94 |
|
|
2020
Q3 | $9.77M | Buy |
864,249
+49,036
| +6% | +$555K | 0.37% | 77 |
|
|
2020
Q2 | $9.19M | Buy |
815,213
+33,526
| +4% | +$378K | 0.47% | 64 |
|
|
2020
Q1 | $8.41M | Sell |
781,687
-13,731
| -2% | -$148K | 0.57% | 42 |
|
|
2019
Q4 | $10.6M | Buy |
+795,418
| New | +$10.6M | 0.68% | 34 |
|
|
2017
Q4 | – | Sell |
-1,536
| Closed | -$21K | – | 446 |
|
|
2017
Q3 | $21K | Sell |
1,536
-274
| -15% | -$3.75K | 0.01% | 360 |
|
|
2017
Q2 | $25K | Buy |
1,810
+164
| +10% | +$2.27K | 0.01% | 343 |
|
|
2017
Q1 | $22K | Sell |
1,646
-221
| -12% | -$2.95K | ﹤0.01% | 379 |
|
|
2016
Q4 | $25K | Buy |
1,867
+207
| +12% | +$2.77K | ﹤0.01% | 512 |
|
|
2016
Q3 | $22K | Buy |
1,660
+400
| +32% | +$5.3K | ﹤0.01% | 479 |
|
|
2016
Q2 | $17K | Hold |
1,260
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $16 | Sell |
1,260
-106
| -8% | -$1 | ﹤0.01% | 471 |
|
|
2015
Q4 | $17K | Buy |
+1,366
| New | +$17K | ﹤0.01% | 433 |
|