PCM
EVV
Pointe 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 | $237K | Buy |
23,140
+95
| +0.4% | +$975 | 0.12% | 139 |
|
|
2025
Q1 | $230K | Buy |
23,045
+91
| +0.4% | +$908 | 0.13% | 142 |
|
|
2024
Q4 | $224K | Buy |
22,954
+95
| +0.4% | +$928 | 0.13% | 141 |
|
|
2024
Q3 | $240K | Buy |
22,859
+95
| +0.4% | +$998 | 0.14% | 141 |
|
|
2024
Q2 | $222K | Buy |
22,764
+96
| +0.4% | +$935 | 0.14% | 142 |
|
|
2024
Q1 | $221K | Buy |
22,668
+93
| +0.4% | +$907 | 0.14% | 146 |
|
|
2023
Q4 | $216K | Sell |
22,575
-907
| -4% | -$8.69K | 0.15% | 139 |
|
|
2023
Q3 | $212K | Sell |
23,482
-859
| -4% | -$7.77K | 0.16% | 128 |
|
|
2023
Q2 | $228K | Sell |
24,341
-1,010
| -4% | -$9.45K | 0.17% | 131 |
|
|
2023
Q1 | $250K | Buy |
25,351
+103
| +0.4% | +$1.02K | 0.18% | 124 |
|
|
2022
Q4 | $237K | Sell |
25,248
-1,896
| -7% | -$17.8K | 0.18% | 130 |
|
|
2022
Q3 | $250K | Sell |
27,144
-8,565
| -24% | -$78.9K | 0.2% | 119 |
|
|
2022
Q2 | $369K | Sell |
35,709
-2,410
| -6% | -$24.9K | 0.28% | 93 |
|
|
2022
Q1 | $446K | Sell |
38,119
-1,757
| -4% | -$20.6K | 0.29% | 93 |
|
|
2021
Q4 | $522K | Sell |
39,876
-4,707
| -11% | -$61.6K | 0.32% | 81 |
|
|
2021
Q3 | $588K | Sell |
44,583
-6,000
| -12% | -$79.1K | 0.41% | 70 |
|
|
2021
Q2 | $671K | Sell |
50,583
-2,575
| -5% | -$34.2K | 0.47% | 59 |
|
|
2021
Q1 | $671K | Sell |
53,158
-2,500
| -4% | -$31.6K | 0.48% | 51 |
|
|
2020
Q4 | $697K | Sell |
55,658
-1,000
| -2% | -$12.5K | 0.59% | 42 |
|
|
2020
Q3 | $641K | Hold |
56,658
| – | – | 0.56% | 50 |
|
|
2020
Q2 | $639K | Sell |
56,658
-2,120
| -4% | -$23.9K | 0.57% | 45 |
|
|
2020
Q1 | $621K | Sell |
58,778
-2,000
| -3% | -$21.1K | 0.6% | 43 |
|
|
2019
Q4 | $805K | Sell |
60,778
-521
| -0.8% | -$6.9K | 0.68% | 43 |
|
|
2019
Q3 | $766K | Sell |
61,299
-2,343
| -4% | -$29.3K | 0.65% | 44 |
|
|
2019
Q2 | $805K | Sell |
63,642
-9,689
| -13% | -$123K | 0.66% | 44 |
|
|
2019
Q1 | $928K | Sell |
73,331
-3,292
| -4% | -$41.7K | 0.78% | 35 |
|
|
2018
Q4 | $913K | Sell |
76,623
-8,197
| -10% | -$97.7K | 0.89% | 31 |
|
|
2018
Q3 | $1.08M | Sell |
84,820
-4,200
| -5% | -$53.3K | 0.85% | 30 |
|
|
2018
Q2 | $1.12M | Buy |
89,020
+57
| +0.1% | +$717 | 0.96% | 26 |
|
|
2018
Q1 | $1.16M | Sell |
88,963
-878
| -1% | -$11.4K | 1% | 25 |
|
|
2017
Q4 | $1.23M | Sell |
89,841
-12,052
| -12% | -$164K | 0.98% | 26 |
|
|
2017
Q3 | $1.43M | Hold |
101,893
| – | – | 1.05% | 24 |
|
|
2017
Q2 | $1.44M | Buy |
101,893
+10,200
| +11% | +$144K | 1.03% | 26 |
|
|
2017
Q1 | $1.27M | Buy |
+91,693
| New | +$1.27M | 0.97% | 30 |
|
|
2016
Q4 | – | Sell |
-105,946
| Closed | -$1.45M | – | 184 |
|
|
2016
Q3 | $1.45M | Sell |
105,946
-2,900
| -3% | -$39.8K | 1.06% | 24 |
|
|
2016
Q2 | $1.46M | Sell |
108,846
-2,529
| -2% | -$34K | 1.07% | 22 |
|
|
2016
Q1 | $1.47M | Sell |
111,375
-576
| -0.5% | -$7.59K | 1.16% | 20 |
|
|
2015
Q4 | $1.43M | Sell |
111,951
-38,204
| -25% | -$487K | 1.03% | 25 |
|
|
2015
Q3 | $1.9M | Sell |
150,155
-18,418
| -11% | -$234K | 1.16% | 22 |
|
|
2015
Q2 | $2.27M | Sell |
168,573
-5,062
| -3% | -$68.2K | 1.02% | 22 |
|
|
2015
Q1 | $2.5M | Buy |
+173,635
| New | +$2.5M | 1.17% | 23 |
|