PMG
EVV
ProVise Management 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 | $172K | Hold |
16,733
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $167K | Sell |
16,733
-355
| -2% | -$3.54K | 0.01% | 242 |
|
|
2024
Q4 | $167K | Buy |
17,088
+1,800
| +12% | +$17.6K | 0.01% | 250 |
|
|
2024
Q3 | $161K | Sell |
15,288
-442
| -3% | -$4.65K | 0.01% | 285 |
|
|
2024
Q2 | $153K | Sell |
15,730
-500
| -3% | -$4.87K | 0.01% | 285 |
|
|
2024
Q1 | $158K | Buy |
16,230
+500
| +3% | +$4.88K | 0.01% | 289 |
|
|
2023
Q4 | $151K | Sell |
15,730
-2,700
| -15% | -$25.9K | 0.01% | 332 |
|
|
2023
Q3 | $167K | Hold |
18,430
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $173K | Sell |
18,430
-2,000
| -10% | -$18.7K | 0.02% | 333 |
|
|
2023
Q1 | $201K | Sell |
20,430
-1,500
| -7% | -$14.8K | 0.02% | 327 |
|
|
2022
Q4 | $206K | Sell |
21,930
-3,550
| -14% | -$33.3K | 0.02% | 300 |
|
|
2022
Q3 | $235K | Sell |
25,480
-1,750
| -6% | -$16.1K | 0.03% | 274 |
|
|
2022
Q2 | $281K | Sell |
27,230
-350
| -1% | -$3.61K | 0.03% | 265 |
|
|
2022
Q1 | $323K | Sell |
27,580
-425
| -2% | -$4.98K | 0.03% | 278 |
|
|
2021
Q4 | $367K | Sell |
28,005
-45
| -0.2% | -$590 | 0.03% | 273 |
|
|
2021
Q3 | $370K | Sell |
28,050
-1,000
| -3% | -$13.2K | 0.04% | 253 |
|
|
2021
Q2 | $385K | Sell |
29,050
-1,062
| -4% | -$14.1K | 0.04% | 248 |
|
|
2021
Q1 | $380K | Hold |
30,112
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $377K | Hold |
30,112
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $341K | Sell |
30,112
-1,200
| -4% | -$13.6K | 0.05% | 224 |
|
|
2020
Q2 | $353K | Sell |
31,312
-400
| -1% | -$4.51K | 0.05% | 213 |
|
|
2020
Q1 | $335K | Sell |
31,712
-2,500
| -7% | -$26.4K | 0.06% | 207 |
|
|
2019
Q4 | $453K | Sell |
34,212
-825
| -2% | -$10.9K | 0.06% | 207 |
|
|
2019
Q3 | $438K | Sell |
35,037
-600
| -2% | -$7.5K | 0.06% | 208 |
|
|
2019
Q2 | $451K | Sell |
35,637
-1,082
| -3% | -$13.7K | 0.06% | 212 |
|
|
2019
Q1 | $464K | Sell |
36,719
-1,415
| -4% | -$17.9K | 0.07% | 200 |
|
|
2018
Q4 | $455K | Sell |
38,134
-5,450
| -13% | -$65K | 0.07% | 201 |
|
|
2018
Q3 | $553K | Buy |
43,584
+710
| +2% | +$9.01K | 0.07% | 204 |
|
|
2018
Q2 | $539 | Sell |
42,874
-933
| -2% | -$12 | 0.04% | 212 |
|
|
2018
Q1 | $570K | Sell |
43,807
-455
| -1% | -$5.92K | 0.08% | 190 |
|
|
2017
Q4 | $603K | Sell |
44,262
-83
| -0.2% | -$1.13K | 0.09% | 190 |
|
|
2017
Q3 | $622K | Sell |
44,345
-2,393
| -5% | -$33.6K | 0.09% | 183 |
|
|
2017
Q2 | $659K | Buy |
46,738
+1,229
| +3% | +$17.3K | 0.1% | 180 |
|
|
2017
Q1 | $629K | Buy |
45,509
+2,092
| +5% | +$28.9K | 0.1% | 186 |
|
|
2016
Q4 | $596K | Sell |
43,417
-1,207
| -3% | -$16.6K | 0.1% | 193 |
|
|
2016
Q3 | $612K | Sell |
44,624
-481
| -1% | -$6.6K | 0.11% | 194 |
|
|
2016
Q2 | $606K | Buy |
45,105
+1,270
| +3% | +$17.1K | 0.11% | 183 |
|
|
2016
Q1 | $578K | Sell |
43,835
-354
| -0.8% | -$4.67K | 0.12% | 171 |
|
|
2015
Q4 | $564K | Sell |
44,189
-380
| -0.9% | -$4.85K | 0.12% | 166 |
|
|
2015
Q3 | $565K | Buy |
44,569
+7,994
| +22% | +$101K | 0.13% | 162 |
|
|
2015
Q2 | $493K | Buy |
36,575
+7,028
| +24% | +$94.7K | 0.1% | 179 |
|
|
2015
Q1 | $425K | Buy |
29,547
+200
| +0.7% | +$2.88K | 0.09% | 198 |
|
|
2014
Q4 | $414K | Hold |
29,347
| – | – | 0.09% | 208 |
|
|
2014
Q3 | $428K | Buy |
29,347
+499
| +2% | +$7.28K | 0.09% | 217 |
|
|
2014
Q2 | $449K | Buy |
28,848
+1,451
| +5% | +$22.6K | 0.1% | 219 |
|
|
2014
Q1 | $418K | Buy |
27,397
+1,500
| +6% | +$22.9K | 0.1% | 206 |
|
|
2013
Q4 | $396K | Buy |
25,897
+2,350
| +10% | +$35.9K | 0.1% | 201 |
|
|
2013
Q3 | $368K | Buy |
23,547
+5,850
| +33% | +$91.4K | 0.1% | 208 |
|
|
2013
Q2 | $282K | Buy |
+17,697
| New | +$282K | 0.08% | 245 |
|