SFS
EVV
Shaker Financial Services’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
Q2 | $2.15M | Buy |
209,404
+13,594
| +7% | +$139K | 0.78% | 46 |
|
|
2025
Q1 | $1.95M | Buy |
195,810
+10,398
| +6% | +$104K | 0.76% | 44 |
|
|
2024
Q4 | $1.81M | Buy |
185,412
+95,160
| +105% | +$930K | 0.69% | 44 |
|
|
2024
Q3 | $949K | Sell |
90,252
-189,849
| -68% | -$2M | 0.36% | 84 |
|
|
2024
Q2 | $2.73M | Sell |
280,101
-56,561
| -17% | -$551K | 1.1% | 30 |
|
|
2024
Q1 | $3.28M | Sell |
336,662
-100,042
| -23% | -$975K | 1.27% | 24 |
|
|
2023
Q4 | $4.18M | Buy |
436,704
+137,627
| +46% | +$1.32M | 1.72% | 8 |
|
|
2023
Q3 | $2.7M | Buy |
299,077
+69,432
| +30% | +$628K | 1.26% | 18 |
|
|
2023
Q2 | $2.15M | Buy |
229,645
+174,018
| +313% | +$1.63M | 0.94% | 35 |
|
|
2023
Q1 | $548K | Sell |
55,627
-91,393
| -62% | -$900K | 0.24% | 110 |
|
|
2022
Q4 | $1.38M | Buy |
147,020
+90,749
| +161% | +$852K | 0.65% | 56 |
|
|
2022
Q3 | $518K | Buy |
+56,271
| New | +$518K | 0.26% | 95 |
|
|
2022
Q2 | – | Sell |
-52,018
| Closed | -$609K | – | 141 |
|
|
2022
Q1 | $609K | Buy |
+52,018
| New | +$609K | 0.23% | 102 |
|
|
2021
Q4 | – | Sell |
-84,598
| Closed | -$1.12M | – | 165 |
|
|
2021
Q3 | $1.12M | Sell |
84,598
-94,621
| -53% | -$1.25M | 0.45% | 68 |
|
|
2021
Q2 | $2.38M | Buy |
179,219
+78,014
| +77% | +$1.03M | 0.88% | 41 |
|
|
2021
Q1 | $1.28M | Sell |
101,205
-33,097
| -25% | -$418K | 0.51% | 73 |
|
|
2020
Q4 | $1.68M | Buy |
134,302
+32,313
| +32% | +$405K | 0.7% | 56 |
|
|
2020
Q3 | $1.15M | Sell |
101,989
-23,185
| -19% | -$262K | 0.62% | 52 |
|
|
2020
Q2 | $1.41M | Sell |
125,174
-7,989
| -6% | -$90.1K | 0.78% | 43 |
|
|
2020
Q1 | $1.41M | Sell |
133,163
-70,854
| -35% | -$749K | 0.95% | 31 |
|
|
2019
Q4 | $2.7M | Sell |
204,017
-98,629
| -33% | -$1.31M | 1.24% | 21 |
|
|
2019
Q3 | $3.78M | Buy |
302,646
+60,335
| +25% | +$754K | 1.93% | 14 |
|
|
2019
Q2 | $3.07M | Buy |
242,311
+129,892
| +116% | +$1.64M | 1.59% | 21 |
|
|
2019
Q1 | $1.42M | Buy |
+112,419
| New | +$1.42M | 0.72% | 52 |
|
|
2018
Q4 | – | Sell |
-340,662
| Closed | -$4.32M | – | 130 |
|
|
2018
Q3 | $4.32M | Sell |
340,662
-72,205
| -17% | -$916K | 2.07% | 10 |
|
|
2018
Q2 | $5.19M | Buy |
412,867
+53,638
| +15% | +$675K | 2.56% | 9 |
|
|
2018
Q1 | $4.68M | Buy |
359,229
+92,368
| +35% | +$1.2M | 2.26% | 10 |
|
|
2017
Q4 | $3.64M | Buy |
266,861
+174,880
| +190% | +$2.39M | 1.72% | 14 |
|
|
2017
Q3 | $1.29M | Sell |
91,981
-38,559
| -30% | -$541K | 0.68% | 48 |
|
|
2017
Q2 | $1.84M | Buy |
130,540
+78,155
| +149% | +$1.1M | 1.04% | 33 |
|
|
2017
Q1 | $724K | Buy |
+52,385
| New | +$724K | 0.41% | 68 |
|
|
2016
Q4 | – | Sell |
-59,057
| Closed | -$810K | – | 120 |
|
|
2016
Q3 | $810K | Buy |
59,057
+17,428
| +42% | +$239K | 0.53% | 60 |
|
|
2016
Q2 | $559K | Buy |
+41,629
| New | +$559K | 0.39% | 70 |
|
|
2015
Q4 | – | Sell |
-94,126
| Closed | -$1.19M | – | 108 |
|
|
2015
Q3 | $1.19M | Sell |
94,126
-139,091
| -60% | -$1.76M | 0.9% | 37 |
|
|
2015
Q2 | $3.14M | Buy |
233,217
+40,530
| +21% | +$546K | 1.96% | 15 |
|
|
2015
Q1 | $2.77M | Sell |
192,687
-22,096
| -10% | -$318K | 1.72% | 15 |
|
|
2014
Q4 | $3.03M | Buy |
214,783
+67,723
| +46% | +$956K | 1.94% | 10 |
|
|
2014
Q3 | $2.14M | Buy |
147,060
+73,586
| +100% | +$1.07M | 1.39% | 26 |
|
|
2014
Q2 | $1.15M | Sell |
73,474
-23,935
| -25% | -$373K | 0.7% | 48 |
|
|
2014
Q1 | $1.49M | Sell |
97,409
-17,055
| -15% | -$260K | 0.98% | 39 |
|
|
2013
Q4 | $1.75M | Buy |
+114,464
| New | +$1.75M | 1.22% | 25 |
|
|
2013
Q3 | – | Sell |
-80,198
| Closed | -$1.28M | – | 164 |
|
|
2013
Q2 | $1.28M | Buy |
+80,198
| New | +$1.28M | 0.94% | 40 |
|