RPA
EVV
Rock Point Advisors’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 | $401K | Sell |
39,099
-400
| -1% | -$4.1K | 0.11% | 80 |
|
|
2025
Q1 | $394K | Sell |
39,499
-1,250
| -3% | -$12.5K | 0.12% | 80 |
|
|
2024
Q4 | $398K | Sell |
40,749
-1,350
| -3% | -$13.2K | 0.12% | 77 |
|
|
2024
Q3 | $442K | Sell |
42,099
-1,600
| -4% | -$16.8K | 0.12% | 75 |
|
|
2024
Q2 | $426K | Sell |
43,699
-250
| -0.6% | -$2.44K | 0.13% | 74 |
|
|
2024
Q1 | $429K | Sell |
43,949
-2,125
| -5% | -$20.7K | 0.13% | 70 |
|
|
2023
Q4 | $441K | Sell |
46,074
-9,590
| -17% | -$91.9K | 0.13% | 67 |
|
|
2023
Q3 | $503K | Sell |
55,664
-1,730
| -3% | -$15.6K | 0.17% | 66 |
|
|
2023
Q2 | $537K | Sell |
57,394
-380
| -0.7% | -$3.56K | 0.18% | 63 |
|
|
2023
Q1 | $569K | Sell |
57,774
-8,075
| -12% | -$79.5K | 0.19% | 62 |
|
|
2022
Q4 | $618K | Sell |
65,849
-13,300
| -17% | -$125K | 0.21% | 62 |
|
|
2022
Q3 | $729K | Sell |
79,149
-3,144
| -4% | -$29K | 0.27% | 56 |
|
|
2022
Q2 | $850K | Sell |
82,293
-325
| -0.4% | -$3.36K | 0.29% | 58 |
|
|
2022
Q1 | $967K | Sell |
82,618
-1,625
| -2% | -$19K | 0.29% | 53 |
|
|
2021
Q4 | $1.1M | Sell |
84,243
-190
| -0.2% | -$2.49K | 0.31% | 54 |
|
|
2021
Q3 | $1.11M | Sell |
84,433
-39,525
| -32% | -$521K | 0.33% | 52 |
|
|
2021
Q2 | $1.64M | Buy |
123,958
+29,455
| +31% | +$391K | 0.47% | 51 |
|
|
2021
Q1 | $1.19M | Buy |
94,503
+29,470
| +45% | +$372K | 0.37% | 53 |
|
|
2020
Q4 | $815K | Buy |
65,033
+28,350
| +77% | +$355K | 0.28% | 50 |
|
|
2020
Q3 | $415K | Buy |
36,683
+16,388
| +81% | +$185K | 0.18% | 53 |
|
|
2020
Q2 | $229K | Sell |
20,295
-400
| -2% | -$4.51K | 0.11% | 72 |
|
|
2020
Q1 | $219K | Sell |
20,695
-2,500
| -11% | -$26.5K | 0.13% | 66 |
|
|
2019
Q4 | $307K | Buy |
23,195
+1,500
| +7% | +$19.9K | 0.12% | 61 |
|
|
2019
Q3 | $271K | Hold |
21,695
| – | – | 0.12% | 56 |
|
|
2019
Q2 | $274K | Hold |
21,695
| – | – | 0.12% | 52 |
|
|
2019
Q1 | $274K | Sell |
21,695
-250
| -1% | -$3.16K | 0.13% | 58 |
|
|
2018
Q4 | $262K | Buy |
21,945
+4,150
| +23% | +$49.5K | 0.13% | 58 |
|
|
2018
Q3 | $226K | Hold |
17,795
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $224K | Buy |
17,795
+2,750
| +18% | +$34.6K | 0.11% | 65 |
|
|
2018
Q1 | $196K | Buy |
+15,045
| New | +$196K | 0.1% | 68 |
|