RCM
EVV
Rivernorth Capital Management’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
Q1 | – | Sell |
-47,056
| Closed | -$451K | – | 471 |
|
|
2023
Q4 | $451K | Sell |
47,056
-182,597
| -80% | -$1.75M | 0.02% | 231 |
|
|
2023
Q3 | $2.08M | Buy |
229,653
+34,487
| +18% | +$312K | 0.11% | 160 |
|
|
2023
Q2 | $1.83M | Buy |
+195,166
| New | +$1.83M | 0.09% | 173 |
|
|
2023
Q1 | – | Sell |
-195,563
| Closed | -$1.84M | – | 644 |
|
|
2022
Q4 | $1.84M | Buy |
+195,563
| New | +$1.84M | 0.08% | 233 |
|
|
2021
Q2 | – | Sell |
-1,728,858
| Closed | -$21.8M | – | 495 |
|
|
2021
Q1 | $21.8M | Sell |
1,728,858
-1,611,132
| -48% | -$20.3M | 1.31% | 18 |
|
|
2020
Q4 | $41.9M | Sell |
3,339,990
-166,469
| -5% | -$2.09M | 2.48% | 5 |
|
|
2020
Q3 | $39.7M | Sell |
3,506,459
-747,940
| -18% | -$8.46M | 2.46% | 6 |
|
|
2020
Q2 | $47.9M | Buy |
4,254,399
+527,632
| +14% | +$5.95M | 2.73% | 4 |
|
|
2020
Q1 | $39.4M | Sell |
3,726,767
-1,208,808
| -24% | -$12.8M | 2.64% | 4 |
|
|
2019
Q4 | $65.4M | Buy |
4,935,575
+600,363
| +14% | +$7.95M | 3.93% | 3 |
|
|
2019
Q3 | $54.2K | Sell |
4,335,212
-218,415
| -5% | -$2.73K | 0.25% | 16 |
|
|
2019
Q2 | $57.6K | Buy |
4,553,627
+205,458
| +5% | +$2.6K | 2.51% | 5 |
|
|
2019
Q1 | $55M | Buy |
4,348,169
+63,453
| +1% | +$803K | 3.62% | 2 |
|
|
2018
Q4 | $51.1M | Buy |
4,284,716
+800,308
| +23% | +$9.55M | 3.05% | 4 |
|
|
2018
Q3 | $44.2M | Sell |
3,484,408
-18,125
| -0.5% | -$230K | 3.69% | 2 |
|
|
2018
Q2 | $44.1M | Buy |
3,502,533
+133,621
| +4% | +$1.68M | 3.47% | 3 |
|
|
2018
Q1 | $43.9M | Sell |
3,368,912
-50,897
| -1% | -$663K | 3.26% | 3 |
|
|
2017
Q4 | $46.7M | Buy |
3,419,809
+554,607
| +19% | +$7.57M | 3.25% | 4 |
|
|
2017
Q3 | $40.3M | Sell |
2,865,202
-343,096
| -11% | -$4.82M | 3.29% | 6 |
|
|
2017
Q2 | $45.2M | Buy |
3,208,298
+13,494
| +0.4% | +$190K | 3.46% | 5 |
|
|
2017
Q1 | $44.2M | Sell |
3,194,804
-222,900
| -7% | -$3.08M | 3.07% | 5 |
|
|
2016
Q4 | $46.9M | Buy |
3,417,704
+1,165,732
| +52% | +$16M | 3.06% | 3 |
|
|
2016
Q3 | $30.9M | Sell |
2,251,972
-52,969
| -2% | -$726K | 2.24% | 8 |
|
|
2016
Q2 | $31M | Buy |
2,304,941
+87,205
| +4% | +$1.17M | 2% | 8 |
|
|
2016
Q1 | $29.2M | Buy |
2,217,736
+182,705
| +9% | +$2.41M | 1.8% | 8 |
|
|
2015
Q4 | $26M | Buy |
2,035,031
+208,664
| +11% | +$2.66M | 1.48% | 13 |
|
|
2015
Q3 | $23.2M | Buy |
1,826,367
+433,339
| +31% | +$5.49M | 1.42% | 14 |
|
|
2015
Q2 | $18.8M | Buy |
1,393,028
+471,370
| +51% | +$6.35M | 1.16% | 24 |
|
|
2015
Q1 | $13.3M | Buy |
921,658
+124,088
| +16% | +$1.79M | 0.89% | 39 |
|
|
2014
Q4 | $11.3M | Buy |
797,570
+535,422
| +204% | +$7.56M | 0.75% | 43 |
|
|
2014
Q3 | $3.82M | Sell |
262,148
-24,064
| -8% | -$351K | 0.31% | 90 |
|
|
2014
Q2 | $4.46M | Sell |
286,212
-198,511
| -41% | -$3.09M | 0.36% | 86 |
|
|
2014
Q1 | $7.39M | Sell |
484,723
-107,349
| -18% | -$1.64M | 0.6% | 55 |
|
|
2013
Q4 | $9.06M | Buy |
+592,072
| New | +$9.06M | 0.7% | 47 |
|