Raymond James Financial Services Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Buy |
216,086
+1,373
| +0.6% | +$14.4K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $2.09M | Buy |
214,713
+347
| +0.2% | +$3.38K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $2.09M | Sell |
214,366
-1,014
| -0.5% | -$9.89K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.06M | Sell |
215,380
-17,259
| -7% | -$165K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $2.1M | Sell |
232,639
-11,775
| -5% | -$106K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $2.29M | Sell |
244,414
-23,959
| -9% | -$224K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $2.64M | Buy |
268,373
+5,004
| +2% | +$49.3K | 0.01% | 1327 |
|
|
2022
Q4 | $2.47M | Sell |
263,369
-507,299
| -66% | -$4.76M | 0.01% | 1327 |
|
|
2022
Q3 | $7.1M | Buy |
770,668
+134,792
| +21% | +$1.24M | 0.02% | 764 |
|
|
2022
Q2 | $6.57M | Buy |
635,876
+359,217
| +130% | +$3.71M | 0.01% | 801 |
|
|
2022
Q1 | $3.24M | Sell |
276,659
-12,376
| -4% | -$145K | 0.01% | 1233 |
|
|
2021
Q4 | $3.79M | Buy |
289,035
+10,473
| +4% | +$137K | 0.01% | 1150 |
|
|
2021
Q3 | $3.67M | Buy |
278,562
+23,954
| +9% | +$316K | 0.01% | 1133 |
|
|
2021
Q2 | $3.38M | Buy |
254,608
+38,209
| +18% | +$507K | 0.01% | 1176 |
|
|
2021
Q1 | $2.73M | Buy |
216,399
+14,517
| +7% | +$183K | 0.01% | 1217 |
|
|
2020
Q4 | $2.53M | Buy |
201,882
+21,020
| +12% | +$263K | 0.01% | 1163 |
|
|
2020
Q3 | $2.05M | Buy |
180,862
+38,782
| +27% | +$439K | 0.01% | 1164 |
|
|
2020
Q2 | $1.6M | Sell |
142,080
-3,135
| -2% | -$35.3K | 0.01% | 1212 |
|
|
2020
Q1 | $1.54M | Sell |
145,215
-5,192
| -3% | -$54.9K | 0.01% | 1015 |
|
|
2019
Q4 | $1.99M | Buy |
150,407
+8,802
| +6% | +$117K | 0.01% | 1165 |
|
|
2019
Q3 | $1.77M | Sell |
141,605
-122,704
| -46% | -$1.53M | 0.01% | 1172 |
|
|
2019
Q2 | $3.34M | Buy |
264,309
+5,812
| +2% | +$73.5K | 0.01% | 843 |
|
|
2019
Q1 | $3.27M | Sell |
258,497
-3,597
| -1% | -$45.5K | 0.01% | 820 |
|
|
2018
Q4 | $3.12M | Sell |
262,094
-7,958
| -3% | -$94.9K | 0.02% | 704 |
|
|
2018
Q3 | $3.42M | Buy |
270,052
+6,319
| +2% | +$80.1K | 0.02% | 798 |
|
|
2018
Q2 | $3.32M | Buy |
263,733
+190,962
| +262% | +$2.4M | 0.02% | 773 |
|
|
2018
Q1 | $947K | Buy |
72,771
+3,417
| +5% | +$44.5K | 0.01% | 1344 |
|
|
2017
Q4 | $947K | Buy |
69,354
+355
| +0.5% | +$4.85K | 0.01% | 1333 |
|
|
2017
Q3 | $968K | Buy |
68,999
+1,925
| +3% | +$27K | 0.01% | 1332 |
|
|
2017
Q2 | $946K | Buy |
67,074
+21,113
| +46% | +$298K | 0.01% | 1314 |
|
|
2017
Q1 | $636K | Sell |
45,961
-11,167
| -20% | -$155K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $784K | Sell |
57,128
-37,669
| -40% | -$517K | 0.01% | 1247 |
|
|
2016
Q3 | $1.3M | Sell |
94,797
-11,713
| -11% | -$161K | 0.01% | 961 |
|
|
2016
Q2 | $1.43M | Buy |
106,510
+79,828
| +299% | +$1.07M | 0.01% | 878 |
|
|
2016
Q1 | $352K | Sell |
26,682
-1,923
| -7% | -$25.4K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $365K | Buy |
28,605
+2,955
| +12% | +$37.7K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $325K | Buy |
+25,650
| New | +$325K | 0.01% | 1208 |
|
|
2013
Q3 | – | Sell |
-43,013
| Closed | -$686K | – | 627 |
|
|
2013
Q2 | $686K | Buy |
+43,013
| New | +$686K | 0.02% | 749 |
|