Royal Bank of Canada’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 | $9.41M | Buy |
917,343
+1,731
| +0.2% | +$17.8K | ﹤0.01% | 1882 |
|
2025
Q1 | $9.14M | Buy |
915,612
+33,839
| +4% | +$338K | ﹤0.01% | 1620 |
|
2024
Q4 | $8.62M | Buy |
881,773
+15,425
| +2% | +$151K | ﹤0.01% | 1656 |
|
2024
Q3 | $9.11M | Buy |
866,348
+260,977
| +43% | +$2.74M | ﹤0.01% | 1611 |
|
2024
Q2 | $5.9M | Buy |
605,371
+38,400
| +7% | +$374K | ﹤0.01% | 1840 |
|
2024
Q1 | $5.53M | Buy |
566,971
+38,634
| +7% | +$377K | ﹤0.01% | 1856 |
|
2023
Q4 | $5.06M | Buy |
528,337
+40,010
| +8% | +$383K | ﹤0.01% | 1899 |
|
2023
Q3 | $4.41M | Buy |
488,327
+13,237
| +3% | +$120K | ﹤0.01% | 1894 |
|
2023
Q2 | $4.45M | Sell |
475,090
-2,534
| -0.5% | -$23.7K | ﹤0.01% | 1905 |
|
2023
Q1 | $4.7M | Buy |
477,624
+28,830
| +6% | +$284K | ﹤0.01% | 1877 |
|
2022
Q4 | $4.21M | Buy |
448,794
+75,542
| +20% | +$709K | ﹤0.01% | 1971 |
|
2022
Q3 | $3.44M | Buy |
373,252
+64,959
| +21% | +$598K | ﹤0.01% | 2061 |
|
2022
Q2 | $3.19M | Buy |
308,293
+38,308
| +14% | +$396K | ﹤0.01% | 2160 |
|
2022
Q1 | $3.16M | Buy |
269,985
+28,020
| +12% | +$328K | ﹤0.01% | 2294 |
|
2021
Q4 | $3.17M | Sell |
241,965
-133,365
| -36% | -$1.75M | ﹤0.01% | 2358 |
|
2021
Q3 | $4.95M | Sell |
375,330
-33,406
| -8% | -$440K | ﹤0.01% | 1998 |
|
2021
Q2 | $5.42M | Sell |
408,736
-52,474
| -11% | -$696K | ﹤0.01% | 2004 |
|
2021
Q1 | $5.82M | Sell |
461,210
-257
| -0.1% | -$3.25K | ﹤0.01% | 1867 |
|
2020
Q4 | $5.78M | Buy |
461,467
+10,153
| +2% | +$127K | ﹤0.01% | 1816 |
|
2020
Q3 | $5.11M | Buy |
451,314
+34,657
| +8% | +$392K | ﹤0.01% | 1728 |
|
2020
Q2 | $4.7M | Sell |
416,657
-20,321
| -5% | -$229K | ﹤0.01% | 1738 |
|
2020
Q1 | $4.62M | Buy |
436,978
+35,985
| +9% | +$380K | ﹤0.01% | 1614 |
|
2019
Q4 | $5.31M | Buy |
400,993
+42,151
| +12% | +$558K | ﹤0.01% | 1775 |
|
2019
Q3 | $4.49M | Buy |
358,842
+31,143
| +10% | +$389K | ﹤0.01% | 1822 |
|
2019
Q2 | $4.15M | Buy |
327,699
+11,124
| +4% | +$141K | ﹤0.01% | 1871 |
|
2019
Q1 | $4.01M | Buy |
316,575
+12,570
| +4% | +$159K | ﹤0.01% | 1839 |
|
2018
Q4 | $3.62M | Buy |
304,005
+7,591
| +3% | +$90.5K | ﹤0.01% | 1827 |
|
2018
Q3 | $3.76M | Buy |
296,414
+13,093
| +5% | +$166K | ﹤0.01% | 1961 |
|
2018
Q2 | $3.56M | Sell |
283,321
-11,339
| -4% | -$143K | ﹤0.01% | 1893 |
|
2018
Q1 | $3.84M | Buy |
294,660
+93,220
| +46% | +$1.21M | ﹤0.01% | 1829 |
|
2017
Q4 | $2.75M | Buy |
201,440
+7,415
| +4% | +$101K | ﹤0.01% | 2024 |
|
2017
Q3 | $2.72M | Buy |
194,025
+19,615
| +11% | +$275K | ﹤0.01% | 1970 |
|
2017
Q2 | $2.46M | Buy |
174,410
+25,864
| +17% | +$365K | ﹤0.01% | 1977 |
|
2017
Q1 | $2.05M | Buy |
148,546
+39,675
| +36% | +$549K | ﹤0.01% | 2088 |
|
2016
Q4 | $1.49M | Buy |
108,871
+13,827
| +15% | +$190K | ﹤0.01% | 2249 |
|
2016
Q3 | $1.44M | Buy |
95,044
+13,008
| +16% | +$197K | ﹤0.01% | 2257 |
|
2016
Q2 | $1.1M | Buy |
82,036
+3,941
| +5% | +$53K | ﹤0.01% | 2475 |
|
2016
Q1 | $1.03M | Buy |
78,095
+12,291
| +19% | +$162K | ﹤0.01% | 2524 |
|
2015
Q4 | $840K | Buy |
65,804
+2,102
| +3% | +$26.8K | ﹤0.01% | 2680 |
|
2015
Q3 | $808K | Sell |
63,702
-3,278
| -5% | -$41.6K | ﹤0.01% | 2562 |
|
2015
Q2 | $902K | Sell |
66,980
-7,125
| -10% | -$96K | ﹤0.01% | 2599 |
|
2015
Q1 | $1.07M | Sell |
74,105
-8,537
| -10% | -$123K | ﹤0.01% | 2413 |
|
2014
Q4 | $1.17M | Buy |
82,642
+11,119
| +16% | +$157K | ﹤0.01% | 2328 |
|
2014
Q3 | $1.04M | Sell |
71,523
-13,242
| -16% | -$193K | ﹤0.01% | 2369 |
|
2014
Q2 | $1.32M | Buy |
84,765
+8,865
| +12% | +$138K | ﹤0.01% | 2224 |
|
2014
Q1 | $1.16M | Buy |
75,900
+8,993
| +13% | +$137K | ﹤0.01% | 2254 |
|
2013
Q4 | $1.02M | Sell |
66,907
-14,317
| -18% | -$219K | ﹤0.01% | 2314 |
|
2013
Q3 | $1.27M | Sell |
81,224
-7,552
| -9% | -$118K | ﹤0.01% | 2134 |
|
2013
Q2 | $1.42M | Buy |
+88,776
| New | +$1.42M | ﹤0.01% | 1871 |
|