Raymond James & Associates’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.63M | Sell |
440,393
-6,272
| -1% | -$63K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $4.35M | Buy |
446,665
+56,301
| +14% | +$544K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $3.81M | Sell |
390,364
-15,298
| -4% | -$149K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $3.89M | Buy |
405,662
+55,125
| +16% | +$502K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $3.17M | Buy |
350,537
+920
| +0.3% | +$8.55K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $3.27M | Buy |
349,617
+14,149
| +4% | +$132K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $3.3M | Buy |
335,468
+17,351
| +5% | +$174K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $2.99M | Buy |
318,117
+5,705
| +2% | +$55.1K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $2.88M | Buy |
312,412
+3,801
| +1% | +$39.8K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $3.19M | Sell |
308,611
-10,109
| -3% | -$108K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $3.73M | Buy |
318,720
+8,362
| +3% | +$101K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $4.07M | Buy |
310,358
+150,828
| +95% | +$1.99M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.1M | Buy |
159,530
+1,907
| +1% | +$25.3K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $2.09M | Buy |
157,623
+30,019
| +24% | +$387K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.61M | Buy |
127,604
+39,246
| +44% | +$494K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.11M | Buy |
88,358
+8,290
| +10% | +$99.8K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $906K | Sell |
80,068
-2,957
| -4% | -$34.2K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $936K | Sell |
83,025
-3,083
| -4% | -$33.6K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $910K | Sell |
86,108
-33,053
| -28% | -$409K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1.58M | Sell |
119,161
-17,597
| -13% | -$226K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.71M | Sell |
136,758
-237,190
| -63% | -$2.98M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $4.73M | Sell |
373,948
-78,182
| -17% | -$988K | 0.01% | 1246 |
|
|
2019
Q1 | $5.72M | Buy |
452,130
+43,443
| +11% | +$541K | 0.01% | 1114 |
|
|
2018
Q4 | $4.87M | Buy |
408,687
+287,873
| +238% | +$3.51M | 0.01% | 1119 |
|
|
2018
Q3 | $1.53M | Sell |
120,814
-1,129
| -0.9% | -$14.3K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.53M | Sell |
121,943
-6,685
| -5% | -$85.8K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $1.68M | Sell |
128,628
-10,162
| -7% | -$135K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.89M | Buy |
138,790
+21,678
| +19% | +$298K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.64M | Sell |
117,112
-3,166
| -3% | -$44.3K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.7M | Buy |
120,278
+9,160
| +8% | +$128K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.54M | Buy |
111,118
+3,314
| +3% | +$46.3K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.48M | Buy |
107,804
+46,572
| +76% | +$624K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $839K | Buy |
61,232
+11,011
| +22% | +$150K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $675K | Sell |
50,221
-9,668
| -16% | -$128K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $789K | Buy |
59,889
+11,744
| +24% | +$146K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $614K | Sell |
48,145
-5,714
| -11% | -$73.3K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $683K | Buy |
53,859
+4,807
| +10% | +$64K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $661K | Sell |
49,052
-5,510
| -10% | -$78.4K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $785K | Sell |
54,562
-4,296
| -7% | -$61K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $831K | Sell |
58,858
-3,912
| -6% | -$56K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $915K | Sell |
62,770
-3,829
| -6% | -$57.7K | 0.01% | 1549 |
|
|
2014
Q2 | $1.04M | Buy |
66,599
+5,351
| +9% | +$82.6K | 0.01% | 1475 |
|
|
2014
Q1 | $934K | Sell |
61,248
-12,186
| -17% | -$186K | 0.01% | 1469 |
|
|
2013
Q4 | $1.12M | Buy |
73,434
+4,085
| +6% | +$61.5K | 0.01% | 1263 |
|
|
2013
Q3 | $1.08M | Sell |
69,349
-86,728
| -56% | -$1.31M | 0.01% | 1217 |
|
|
2013
Q2 | $2.49M | Buy |
+156,077
| New | +$2.63M | 0.02% | 699 |
|
Other funds holding EVV
SIA
GC
CPIG
CIA
CWP