Private Advisor Group’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 | $413K | Sell |
40,277
-407
| -1% | -$4.18K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $406K | Hold |
40,684
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q4 | $397K | Buy |
40,684
+3,747
| +10% | +$36.6K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $388K | Sell |
36,937
-4,590
| -11% | -$48.2K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $404K | Buy |
41,527
+25,327
| +156% | +$247K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $158K | Buy |
16,200
+333
| +2% | +$3.25K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $152K | Hold |
15,867
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q3 | $143K | Hold |
15,867
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $150K | Sell |
15,867
-920
| -5% | -$8.7K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $165K | Buy |
16,787
+920
| +6% | +$9.06K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $100K | Buy |
+15,867
| New | +$100K | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-812
| Closed | -$9K | – | 2152 |
|
|
2020
Q2 | $9K | Buy |
+812
| New | +$9K | ﹤0.01% | 2970 |
|
|
2020
Q1 | – | Sell |
-13,737
| Closed | -$182K | – | 1485 |
|
|
2019
Q4 | $182K | Buy |
13,737
+403
| +3% | +$5.34K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $167K | Sell |
13,334
-860
| -6% | -$10.8K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $180K | Sell |
14,194
-2,340
| -14% | -$29.7K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $209K | Sell |
16,534
-6,966
| -30% | -$88.1K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $280K | Hold |
23,500
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $298K | Buy |
23,500
+9,100
| +63% | +$115K | 0.01% | 1228 |
|
|
2018
Q2 | $181K | Buy |
+14,400
| New | +$181K | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-18,760
| Closed | -$255K | – | 1216 |
|
|
2017
Q4 | $255K | Sell |
18,760
-13,627
| -42% | -$185K | 0.01% | 951 |
|
|
2017
Q3 | $455K | Buy |
32,387
+7,033
| +28% | +$98.8K | 0.01% | 937 |
|
|
2017
Q2 | $355K | Buy |
25,354
+5,351
| +27% | +$74.9K | 0.01% | 993 |
|
|
2017
Q1 | $278K | Buy |
20,003
+4,373
| +28% | +$60.8K | 0.01% | 1120 |
|
|
2016
Q4 | $214K | Buy |
15,630
+1,150
| +8% | +$15.7K | 0.01% | 1117 |
|
|
2016
Q3 | $198K | Sell |
14,480
-350
| -2% | -$4.79K | 0.01% | 1017 |
|
|
2016
Q2 | $199K | Buy |
14,830
+797
| +6% | +$10.7K | 0.01% | 997 |
|
|
2016
Q1 | $185K | Buy |
14,033
+833
| +6% | +$11K | 0.01% | 919 |
|
|
2015
Q4 | $168K | Buy |
+13,200
| New | +$168K | 0.01% | 979 |
|