SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,243
| Closed | -$168K | – | 672 |
|
|
2024
Q4 | $168K | Sell |
17,243
-270
| -2% | -$2.64K | 0.02% | 626 |
|
|
2024
Q3 | $184K | Hold |
17,513
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $171K | Sell |
17,513
-6,305
| -26% | -$61.4K | 0.02% | 587 |
|
|
2024
Q1 | $232K | Sell |
23,818
-1,810
| -7% | -$17.6K | 0.03% | 526 |
|
|
2023
Q4 | $248K | Sell |
25,628
-1,824
| -7% | -$17.7K | 0.03% | 516 |
|
|
2023
Q3 | $248K | Buy |
27,452
+256
| +0.9% | +$2.31K | 0.03% | 508 |
|
|
2023
Q2 | $255K | Buy |
27,196
+608
| +2% | +$5.69K | 0.03% | 508 |
|
|
2023
Q1 | $262K | Buy |
26,588
+4,361
| +20% | +$43K | 0.04% | 503 |
|
|
2022
Q4 | $209K | Buy |
22,227
+1,834
| +9% | +$17.2K | 0.03% | 552 |
|
|
2022
Q3 | $188K | Buy |
20,393
+69
| +0.3% | +$636 | 0.03% | 556 |
|
|
2022
Q2 | $210K | Sell |
20,324
-13
| -0.1% | -$134 | 0.03% | 584 |
|
|
2022
Q1 | $238K | Buy |
20,337
+9,878
| +94% | +$116K | 0.03% | 594 |
|
|
2021
Q4 | $137K | Buy |
10,459
+165
| +2% | +$2.16K | 0.02% | 674 |
|
|
2021
Q3 | $136K | Buy |
+10,294
| New | +$136K | 0.02% | 645 |
|
|
2019
Q2 | – | Sell |
-10,303
| Closed | -$130K | – | 922 |
|
|
2019
Q1 | $130K | Hold |
10,303
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $123K | Sell |
10,303
-3,500
| -25% | -$41.8K | 0.03% | 583 |
|
|
2018
Q3 | $175K | Sell |
13,803
-495
| -3% | -$6.28K | 0.03% | 553 |
|
|
2018
Q2 | $180K | Sell |
14,298
-399
| -3% | -$5.02K | 0.03% | 526 |
|
|
2018
Q1 | $191K | Sell |
14,697
-1,721
| -10% | -$22.4K | 0.04% | 498 |
|
|
2017
Q4 | $224K | Buy |
+16,418
| New | +$224K | 0.04% | 453 |
|