Pin Oak Investment Advisors’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 | $556K | Sell |
55,807
-626
| -1% | -$6.24K | 0.47% | 44 |
|
|
2025
Q1 | $560K | Sell |
56,433
-9,229
| -14% | -$91.6K | 0.43% | 46 |
|
|
2024
Q4 | $690K | Hold |
65,662
| – | – | 0.63% | 32 |
|
|
2024
Q3 | $690K | Sell |
65,662
-1
| -0% | -$11 | 0.63% | 32 |
|
|
2024
Q2 | $640K | Sell |
65,663
-1,100
| -2% | -$10.7K | 0.61% | 30 |
|
|
2024
Q1 | $651K | Buy |
66,763
+4,335
| +7% | +$42.3K | 0.63% | 34 |
|
|
2023
Q4 | $598K | Buy |
62,428
+8,905
| +17% | +$85.3K | 0.61% | 35 |
|
|
2023
Q3 | $484K | Buy |
53,523
+32,025
| +149% | +$290K | 0.54% | 35 |
|
|
2023
Q2 | $201K | Hold |
21,498
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $212K | Hold |
21,498
| – | – | 0.26% | 69 |
|
|
2022
Q4 | $202K | Buy |
21,498
+1
| +0% | +$9 | 0.25% | 71 |
|
|
2022
Q3 | $198K | Sell |
21,497
-150
| -0.7% | -$1.38K | 0.25% | 68 |
|
|
2022
Q2 | $224K | Sell |
21,647
-71
| -0.3% | -$735 | 0.27% | 61 |
|
|
2022
Q1 | $254K | Sell |
21,718
-2,310
| -10% | -$27K | 0.27% | 65 |
|
|
2021
Q4 | $315K | Sell |
24,028
-6,050
| -20% | -$79.3K | 0.32% | 55 |
|
|
2021
Q3 | $396K | Sell |
30,078
-785
| -3% | -$10.3K | 0.44% | 47 |
|
|
2021
Q2 | $409K | Buy |
30,863
+2,550
| +9% | +$33.8K | 0.42% | 47 |
|
|
2021
Q1 | $358K | Hold |
28,313
| – | – | 0.3% | 65 |
|
|
2020
Q4 | $355K | Buy |
28,313
+6,495
| +30% | +$81.4K | 0.29% | 72 |
|
|
2020
Q3 | $247K | Buy |
21,818
+908
| +4% | +$10.3K | 0.24% | 83 |
|
|
2020
Q2 | $236K | Sell |
20,910
-475
| -2% | -$5.36K | 0.22% | 86 |
|
|
2020
Q1 | $226K | Sell |
21,385
-10,915
| -34% | -$115K | 0.24% | 82 |
|
|
2019
Q4 | $428K | Sell |
32,300
-150
| -0.5% | -$1.99K | 0.34% | 62 |
|
|
2019
Q3 | $406K | Buy |
32,450
+85
| +0.3% | +$1.06K | 0.33% | 68 |
|
|
2019
Q2 | $409K | Buy |
32,365
+4,730
| +17% | +$59.8K | 0.32% | 69 |
|
|
2019
Q1 | $350K | Buy |
27,635
+625
| +2% | +$7.92K | 0.28% | 76 |
|
|
2018
Q4 | $322K | Sell |
27,010
-825
| -3% | -$9.84K | 0.29% | 72 |
|
|
2018
Q3 | $353K | Buy |
27,835
+1,410
| +5% | +$17.9K | 0.27% | 73 |
|
|
2018
Q2 | $332K | Buy |
26,425
+2,310
| +10% | +$29K | 0.24% | 76 |
|
|
2018
Q1 | $314K | Buy |
24,115
+1,825
| +8% | +$23.8K | 0.25% | 74 |
|
|
2017
Q4 | $304K | Buy |
+22,290
| New | +$304K | 0.23% | 83 |
|