SCM
EVV
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,738
| Closed | -$874K | – | 1090 |
|
|
2022
Q1 | $874K | Hold |
74,738
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $979K | Hold |
74,738
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $985K | Hold |
74,738
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $991K | Sell |
74,738
-1,448,601
| -95% | -$19.2M | 0.03% | 342 |
|
|
2021
Q1 | $19.2M | Sell |
1,523,339
-2,287,309
| -60% | -$28.9M | 0.62% | 24 |
|
|
2020
Q4 | $47.7M | Sell |
3,810,648
-732,701
| -16% | -$9.18M | 1.96% | 8 |
|
|
2020
Q3 | $51.4M | Sell |
4,543,349
-1,307,472
| -22% | -$14.8M | 2.14% | 10 |
|
|
2020
Q2 | $65.9M | Sell |
5,850,821
-424,897
| -7% | -$4.79M | 2.88% | 3 |
|
|
2020
Q1 | $66.3M | Sell |
6,275,718
-305,228
| -5% | -$3.23M | 3.49% | 2 |
|
|
2019
Q4 | $87.2M | Sell |
6,580,946
-367,288
| -5% | -$4.87M | 4.14% | 2 |
|
|
2019
Q3 | $86.9M | Buy |
6,948,234
+952,764
| +16% | +$11.9M | 4.03% | 2 |
|
|
2019
Q2 | $75.8M | Sell |
5,995,470
-681,957
| -10% | -$8.63M | 3.23% | 7 |
|
|
2019
Q1 | $84.5M | Buy |
6,677,427
+630,959
| +10% | +$7.98M | 3.7% | 2 |
|
|
2018
Q4 | $72.1M | Buy |
6,046,468
+1,493,929
| +33% | +$17.8M | 2.59% | 2 |
|
|
2018
Q3 | $57.7M | Buy |
4,552,539
+2,307,084
| +103% | +$29.3M | 2.97% | 4 |
|
|
2018
Q2 | $28.2M | Buy |
2,245,455
+931,863
| +71% | +$11.7M | 1.76% | 10 |
|
|
2018
Q1 | $17.1M | Buy |
1,313,592
+1,250,293
| +1,975% | +$16.3M | 0.95% | 15 |
|
|
2017
Q4 | $864K | Buy |
+63,299
| New | +$864K | 0.07% | 86 |
|
|
2016
Q2 | – | Sell |
-366,801
| Closed | -$4.83M | – | 90 |
|
|
2016
Q1 | $4.83M | Buy |
+366,801
| New | +$4.83M | 0.47% | 37 |
|
|
2015
Q4 | – | Sell |
-11,548
| Closed | -$146K | – | 87 |
|
|
2015
Q3 | $146K | Sell |
11,548
-6,505
| -36% | -$82.2K | 0.01% | 85 |
|
|
2015
Q2 | $243K | Sell |
18,053
-12,282
| -40% | -$165K | 0.02% | 104 |
|
|
2015
Q1 | $437K | Hold |
30,335
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $428K | Sell |
30,335
-209,735
| -87% | -$2.96M | 0.03% | 120 |
|
|
2014
Q3 | $3.5M | Sell |
240,070
-263,728
| -52% | -$3.84M | 0.2% | 89 |
|
|
2014
Q2 | $7.85M | Sell |
503,798
-489,961
| -49% | -$7.63M | 0.41% | 52 |
|
|
2014
Q1 | $15.2M | Buy |
993,759
+15,968
| +2% | +$244K | 0.85% | 29 |
|
|
2013
Q4 | $15M | Buy |
977,791
+608,804
| +165% | +$9.31M | 0.87% | 26 |
|
|
2013
Q3 | $5.77M | Buy |
+368,987
| New | +$5.77M | 0.48% | 42 |
|