QCIG
EVV
Quad-Cities Investment 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 | $338K | Buy |
32,937
+425
| +1% | +$4.36K | 0.15% | 129 |
|
|
2025
Q1 | $324K | Buy |
32,512
+5,333
| +20% | +$53.2K | 0.16% | 124 |
|
|
2024
Q4 | $266K | Sell |
27,179
-1,719
| -6% | -$16.8K | 0.13% | 140 |
|
|
2024
Q3 | $304K | Sell |
28,898
-1,893
| -6% | -$19.9K | 0.15% | 134 |
|
|
2024
Q2 | $300K | Buy |
30,791
+691
| +2% | +$6.73K | 0.17% | 130 |
|
|
2024
Q1 | $293K | Buy |
30,100
+542
| +2% | +$5.29K | 0.17% | 127 |
|
|
2023
Q4 | $287K | Sell |
29,558
-5,805
| -16% | -$56.4K | 0.18% | 127 |
|
|
2023
Q3 | $320K | Sell |
35,363
-1,485
| -4% | -$13.4K | 0.21% | 116 |
|
|
2023
Q2 | $345K | Buy |
36,848
+704
| +2% | +$6.59K | 0.23% | 117 |
|
|
2023
Q1 | $356K | Sell |
36,144
-4,510
| -11% | -$44.4K | 0.25% | 105 |
|
|
2022
Q4 | $382K | Buy |
40,654
+2,701
| +7% | +$25.4K | 0.28% | 89 |
|
|
2022
Q3 | $350K | Sell |
37,953
-828
| -2% | -$7.64K | 0.27% | 96 |
|
|
2022
Q2 | $401K | Buy |
38,781
+657
| +2% | +$6.79K | 0.3% | 86 |
|
|
2022
Q1 | $446K | Buy |
38,124
+562
| +1% | +$6.58K | 0.29% | 92 |
|
|
2021
Q4 | $492K | Buy |
37,562
+2,472
| +7% | +$32.4K | 0.31% | 86 |
|
|
2021
Q3 | $462K | Buy |
35,090
+499
| +1% | +$6.57K | 0.32% | 81 |
|
|
2021
Q2 | $459K | Buy |
34,591
+1,088
| +3% | +$14.4K | 0.31% | 91 |
|
|
2021
Q1 | $423K | Buy |
33,503
+3,569
| +12% | +$45.1K | 0.32% | 89 |
|
|
2020
Q4 | $375K | Buy |
29,934
+74
| +0.2% | +$927 | 0.31% | 95 |
|
|
2020
Q3 | $338K | Buy |
29,860
+640
| +2% | +$7.24K | 0.32% | 87 |
|
|
2020
Q2 | $329K | Sell |
29,220
-2,799
| -9% | -$31.5K | 0.34% | 87 |
|
|
2020
Q1 | $338K | Buy |
32,019
+655
| +2% | +$6.91K | 0.43% | 75 |
|
|
2019
Q4 | $415K | Buy |
31,364
+49
| +0.2% | +$648 | 0.39% | 79 |
|
|
2019
Q3 | $392K | Sell |
31,315
-37
| -0.1% | -$463 | 0.33% | 76 |
|
|
2019
Q2 | $397K | Buy |
31,352
+291
| +0.9% | +$3.69K | 0.35% | 73 |
|
|
2019
Q1 | $391K | Buy |
31,061
+395
| +1% | +$4.97K | 0.36% | 71 |
|
|
2018
Q4 | $365K | Buy |
30,666
+5
| +0% | +$60 | 0.37% | 61 |
|
|
2018
Q3 | $388K | Sell |
30,661
-3
| -0% | -$38 | 0.34% | 70 |
|
|
2018
Q2 | $386K | Sell |
30,664
-392
| -1% | -$4.94K | 0.36% | 61 |
|
|
2018
Q1 | $406K | Buy |
+31,056
| New | +$406K | 0.52% | 59 |
|