Rockefeller Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
20,055
-6,651
| -25% | -$68.2K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $267K | Sell |
26,706
-6,482
| -20% | -$64.7K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $324K | Hold |
33,188
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $349K | Sell |
33,188
-400
| -1% | -$4.2K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $327K | Buy |
33,588
+4,750
| +16% | +$46.3K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $281K | Hold |
28,838
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $276K | Sell |
28,838
-2,800
| -9% | -$26.8K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $286K | Buy |
31,638
+1,000
| +3% | +$9.04K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $287K | Sell |
30,638
-1,200
| -4% | -$11.2K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $313K | Sell |
31,838
-2,000
| -6% | -$19.7K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $317K | Sell |
33,838
-7,045
| -17% | -$66K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $376K | Sell |
40,883
-952
| -2% | -$8.76K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $432K | Buy |
41,835
+3,220
| +8% | +$33.3K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $451K | Sell |
38,615
-11,883
| -24% | -$139K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $661K | Sell |
50,498
-696
| -1% | -$9.11K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $674K | Sell |
51,194
-15,241
| -23% | -$201K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $880K | Sell |
66,435
-16,586
| -20% | -$220K | 0.01% | 972 |
|
|
2021
Q1 | $1.05M | Sell |
83,021
-3,459
| -4% | -$43.7K | 0.01% | 767 |
|
|
2020
Q4 | $1.08M | Buy |
86,480
+5,805
| +7% | +$72.7K | 0.01% | 673 |
|
|
2020
Q3 | $912K | Buy |
80,675
+8,719
| +12% | +$98.6K | 0.01% | 618 |
|
|
2020
Q2 | $811K | Buy |
71,956
+26,495
| +58% | +$299K | 0.01% | 586 |
|
|
2020
Q1 | $481K | Buy |
+45,461
| New | +$481K | 0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-4,927
| Closed | -$62K | – | 1932 |
|
|
2019
Q2 | $62K | Buy |
+4,927
| New | +$62K | ﹤0.01% | 778 |
|