PNC Financial Services Group’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 | $32.1K | Buy |
3,127
+2,650
| +556% | +$27.2K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $4.76K | Hold |
477
| – | – | ﹤0.01% | 4086 |
|
|
2024
Q4 | $4.66K | Hold |
477
| – | – | ﹤0.01% | 4059 |
|
|
2024
Q3 | $5.01K | Hold |
477
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q2 | $4.64K | Hold |
477
| – | – | ﹤0.01% | 4014 |
|
|
2024
Q1 | $4.65K | Sell |
477
-816
| -63% | -$7.95K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $12.4K | Buy |
1,293
+816
| +171% | +$7.82K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $4.31K | Sell |
477
-915
| -66% | -$8.27K | ﹤0.01% | 4027 |
|
|
2023
Q2 | $13K | Buy |
1,392
+905
| +186% | +$8.47K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $4.79K | Hold |
487
| – | – | ﹤0.01% | 4050 |
|
|
2022
Q4 | $4.57K | Buy |
487
+10
| +2% | +$94 | ﹤0.01% | 4016 |
|
|
2022
Q3 | $4K | Hold |
477
| – | – | ﹤0.01% | 4013 |
|
|
2022
Q2 | $5K | Sell |
477
-1,250
| -72% | -$13.1K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $21K | Hold |
1,727
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q4 | $22K | Hold |
1,727
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q3 | $22K | Hold |
1,727
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q2 | $23K | Buy |
1,727
+1,250
| +262% | +$16.6K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $6K | Hold |
477
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q4 | $6K | Sell |
477
-34,152
| -99% | -$430K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $391K | Buy |
34,629
+34,152
| +7,160% | +$386K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $5K | Buy |
+477
| New | +$5K | ﹤0.01% | 3632 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$9K | – | 3933 |
|
|
2019
Q4 | $9K | Sell |
674
-2,324
| -78% | -$31K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $37K | Buy |
2,998
+1,500
| +100% | +$18.5K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $19K | Buy |
1,498
+824
| +122% | +$10.5K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $8K | Hold |
674
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q4 | $8K | Sell |
674
-3,714
| -85% | -$44.1K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $56K | Sell |
4,388
-11,160
| -72% | -$142K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $196K | Sell |
15,548
-3,946
| -20% | -$49.7K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $255K | Hold |
19,494
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q4 | $267K | Buy |
19,494
+197
| +1% | +$2.7K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $270K | Hold |
19,297
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $272K | Sell |
19,297
-6,489
| -25% | -$91.5K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $356K | Sell |
25,786
-500
| -2% | -$6.9K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $360K | Sell |
26,286
-3,300
| -11% | -$45.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $405K | Sell |
29,586
-1,331
| -4% | -$18.2K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $415K | Buy |
30,917
+7,889
| +34% | +$106K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $305K | Buy |
23,028
+982
| +4% | +$13K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $282K | Buy |
22,046
+5,978
| +37% | +$76.5K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $205K | Sell |
16,068
-16,642
| -51% | -$212K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $440K | Sell |
32,710
-5,107
| -14% | -$68.7K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $544K | Buy |
37,817
+31,805
| +529% | +$458K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $84K | Sell |
6,012
-400
| -6% | -$5.59K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $94K | Sell |
6,412
-2,838
| -31% | -$41.6K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $144K | Buy |
9,250
+428
| +5% | +$6.66K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $135K | Buy |
8,822
+2,250
| +34% | +$34.4K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $100K | Buy |
6,572
+480
| +8% | +$7.3K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $96K | Sell |
6,092
-2,000
| -25% | -$31.5K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $129K | Buy |
+8,092
| New | +$129K | ﹤0.01% | 1970 |
|