RVPG
EVV
Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-741,822
| Closed | -$7.2M | – | 375 |
|
|
2024
Q1 | $7.2M | Buy |
741,822
+14,650
| +2% | +$142K | 0.44% | 46 |
|
|
2023
Q4 | $6.97M | Buy |
727,172
+691,372
| +1,931% | +$6.62M | 0.43% | 48 |
|
|
2023
Q3 | $324K | Sell |
35,800
-2,044
| -5% | -$18.5K | 0.02% | 227 |
|
|
2023
Q2 | $354K | Buy |
+37,844
| New | +$354K | 0.02% | 203 |
|
|
2022
Q2 | – | Sell |
-28,582
| Closed | -$334K | – | 200 |
|
|
2022
Q1 | $334K | Sell |
28,582
-27,706
| -49% | -$324K | 0.02% | 204 |
|
|
2021
Q4 | $737K | Sell |
56,288
-1,133,794
| -95% | -$14.8M | 0.05% | 118 |
|
|
2021
Q3 | $15.7M | Sell |
1,190,082
-769,520
| -39% | -$10.1M | 1.18% | 25 |
|
|
2021
Q2 | $26M | Sell |
1,959,602
-715,397
| -27% | -$9.49M | 2.02% | 17 |
|
|
2021
Q1 | $33.8M | Sell |
2,674,999
-382,853
| -13% | -$4.84M | 2.89% | 8 |
|
|
2020
Q4 | $38.3M | Buy |
3,057,852
+4,239
| +0.1% | +$53.1K | 3.63% | 6 |
|
|
2020
Q3 | $34.5M | Buy |
3,053,613
+5,662
| +0.2% | +$64K | 3.58% | 6 |
|
|
2020
Q2 | $34.4M | Sell |
3,047,951
-293,921
| -9% | -$3.31M | 3.61% | 3 |
|
|
2020
Q1 | $35.3M | Buy |
3,341,872
+123,959
| +4% | +$1.31M | 4.16% | 4 |
|
|
2019
Q4 | $42.6M | Buy |
3,217,913
+263,870
| +9% | +$3.5M | 4.1% | 4 |
|
|
2019
Q3 | $36.9M | Buy |
2,954,043
+127,412
| +5% | +$1.59M | 3.73% | 3 |
|
|
2019
Q2 | $35.8M | Buy |
2,826,631
+69,952
| +3% | +$885K | 3.74% | 3 |
|
|
2019
Q1 | $34.9M | Buy |
2,756,679
+99,229
| +4% | +$1.26M | 3.73% | 2 |
|
|
2018
Q4 | $31.9M | Buy |
2,657,450
+913,802
| +52% | +$11M | 3.7% | 3 |
|
|
2018
Q3 | $21.1M | Sell |
1,743,648
-6,209
| -0.4% | -$75.1K | 2.34% | 15 |
|
|
2018
Q2 | $22M | Sell |
1,749,857
-252,550
| -13% | -$3.18M | 2.43% | 14 |
|
|
2018
Q1 | $26.1M | Sell |
2,002,407
-11,595
| -0.6% | -$151K | 2.89% | 10 |
|
|
2017
Q4 | $27.5M | Sell |
2,014,002
-9,957
| -0.5% | -$136K | 3.05% | 10 |
|
|
2017
Q3 | $28.4M | Sell |
2,023,959
-69,968
| -3% | -$982K | 3.29% | 9 |
|
|
2017
Q2 | $29.5M | Buy |
2,093,927
+22,044
| +1% | +$311K | 3.46% | 7 |
|
|
2017
Q1 | $28.7M | Sell |
2,071,883
-88,371
| -4% | -$1.22M | 3.49% | 8 |
|
|
2016
Q4 | $29.6M | Sell |
2,160,254
-558
| -0% | -$7.66K | 3.83% | 7 |
|
|
2016
Q3 | $29.6M | Sell |
2,160,812
-57,659
| -3% | -$791K | 3.83% | 8 |
|
|
2016
Q2 | $29.6M | Sell |
2,218,471
-223,088
| -9% | -$2.98M | 4.29% | 6 |
|
|
2016
Q1 | $31.2M | Sell |
2,441,559
-63,596
| -3% | -$811K | 3.83% | 9 |
|
|
2015
Q4 | $32M | Buy |
2,505,155
+882,539
| +54% | +$11.3M | 3.92% | 8 |
|
|
2015
Q3 | $20.6M | Buy |
1,622,616
+230,675
| +17% | +$2.92M | 2.52% | 16 |
|
|
2015
Q2 | $18.7M | Buy |
+1,391,941
| New | +$18.7M | 2.19% | 20 |
|