SAM
EVV
Selway Asset 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 | $593K | Sell |
59,404
-1,475
| -2% | -$14.7K | 0.24% | 55 |
|
|
2024
Q4 | $595K | Buy |
60,879
+2,425
| +4% | +$23.7K | 0.23% | 60 |
|
|
2024
Q3 | $614K | Hold |
58,454
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $569K | Sell |
58,454
-10,525
| -15% | -$103K | 0.23% | 62 |
|
|
2024
Q1 | $673K | Hold |
68,979
| – | – | 0.27% | 59 |
|
|
2023
Q4 | $661K | Sell |
68,979
-17,100
| -20% | -$164K | 0.28% | 56 |
|
|
2023
Q3 | $778K | Sell |
86,079
-12,150
| -12% | -$110K | 0.36% | 54 |
|
|
2023
Q2 | $919K | Sell |
98,229
-2,300
| -2% | -$21.5K | 0.4% | 50 |
|
|
2023
Q1 | $990K | Sell |
100,529
-3,400
| -3% | -$33.5K | 0.48% | 51 |
|
|
2022
Q4 | $976K | Buy |
103,929
+6,500
| +7% | +$61K | 0.52% | 46 |
|
|
2022
Q3 | $897K | Sell |
97,429
-6,500
| -6% | -$59.8K | 0.52% | 45 |
|
|
2022
Q2 | $1.07M | Buy |
103,929
+3,795
| +4% | +$39.2K | 0.6% | 42 |
|
|
2022
Q1 | $1.17M | Hold |
100,134
| – | – | 0.57% | 44 |
|
|
2021
Q4 | $1.31M | Sell |
100,134
-700
| -0.7% | -$9.17K | 0.62% | 43 |
|
|
2021
Q3 | $1.33M | Hold |
100,834
| – | – | 0.73% | 41 |
|
|
2021
Q2 | $1.34M | Sell |
100,834
-3,200
| -3% | -$42.4K | 0.72% | 42 |
|
|
2021
Q1 | $1.31M | Buy |
104,034
+500
| +0.5% | +$6.32K | 0.77% | 42 |
|
|
2020
Q4 | $1.3M | Sell |
103,534
-10,900
| -10% | -$137K | 0.79% | 40 |
|
|
2020
Q3 | $1.29M | Buy |
114,434
+4,826
| +4% | +$54.6K | 0.92% | 37 |
|
|
2020
Q2 | $1.24M | Sell |
109,608
-1,725
| -2% | -$19.4K | 0.98% | 34 |
|
|
2020
Q1 | $1.18M | Sell |
111,333
-6,800
| -6% | -$71.9K | 1.14% | 31 |
|
|
2019
Q4 | $1.57M | Sell |
118,133
-3,200
| -3% | -$42.4K | 1.08% | 34 |
|
|
2019
Q3 | $1.52M | Sell |
121,333
-23,700
| -16% | -$296K | 1.11% | 36 |
|
|
2019
Q2 | $1.84M | Sell |
145,033
-13,460
| -8% | -$170K | 1.23% | 36 |
|
|
2019
Q1 | $2.01M | Sell |
158,493
-4,355
| -3% | -$55.1K | 1.34% | 29 |
|
|
2018
Q4 | $1.94M | Hold |
162,848
| – | – | 1.43% | 27 |
|
|
2018
Q3 | $2.07M | Buy |
162,848
+7,200
| +5% | +$91.3K | 1.24% | 33 |
|
|
2018
Q2 | $1.96M | Sell |
155,648
-2,345
| -1% | -$29.5K | 1.2% | 32 |
|
|
2018
Q1 | $2.06M | Buy |
157,993
+8,775
| +6% | +$114K | 1.28% | 29 |
|
|
2017
Q4 | $2.04M | Buy |
149,218
+8,050
| +6% | +$110K | 1.2% | 33 |
|
|
2017
Q3 | $1.98M | Buy |
141,168
+1,250
| +0.9% | +$17.5K | 1.15% | 39 |
|
|
2017
Q2 | $1.97M | Sell |
139,918
-13,150
| -9% | -$185K | 1.13% | 38 |
|
|
2017
Q1 | $2.12M | Sell |
153,068
-3,630
| -2% | -$50.2K | 1.19% | 32 |
|
|
2016
Q4 | $2.15M | Sell |
156,698
-2,970
| -2% | -$40.8K | 1.29% | 31 |
|
|
2016
Q3 | $2.19M | Sell |
159,668
-250
| -0.2% | -$3.43K | 1.36% | 29 |
|
|
2016
Q2 | $2.15M | Buy |
159,918
+1,000
| +0.6% | +$13.4K | 1.38% | 26 |
|
|
2016
Q1 | $2.1M | Hold |
158,918
| – | – | 1.45% | 26 |
|
|
2015
Q4 | $2.03M | Sell |
158,918
-7,100
| -4% | -$90.6K | 1.36% | 26 |
|
|
2015
Q3 | $2.11M | Sell |
166,018
-5,300
| -3% | -$67.2K | 1.33% | 32 |
|
|
2015
Q2 | $2.31M | Buy |
171,318
+4,600
| +3% | +$62K | 1.27% | 36 |
|
|
2015
Q1 | $2.4M | Sell |
166,718
-9,387
| -5% | -$135K | 1.27% | 37 |
|
|
2014
Q4 | $2.49M | Buy |
176,105
+2,250
| +1% | +$31.8K | 1.34% | 37 |
|
|
2014
Q3 | $2.54M | Sell |
173,855
-69,300
| -29% | -$1.01M | 1.22% | 39 |
|
|
2014
Q2 | $3.79M | Buy |
+243,155
| New | +$3.79M | 1.84% | 25 |
|
|
2014
Q1 | – | Sell |
-170,400
| Closed | -$2.61M | – | 65 |
|
|
2013
Q4 | $2.61M | Buy |
170,400
+54,900
| +48% | +$840K | 1.41% | 34 |
|
|
2013
Q3 | $1.81M | Buy |
+115,500
| New | +$1.81M | 1.03% | 41 |
|