Sigma Planning Corp’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 | – | Sell |
-12,211
| Closed | -$122K | – | 1262 |
|
|
2025
Q1 | $122K | Sell |
12,211
-78
| -0.6% | -$778 | ﹤0.01% | 1149 |
|
|
2024
Q4 | $120K | Buy |
+12,289
| New | +$120K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-14,553
| Closed | -$143K | – | 1256 |
|
|
2023
Q1 | $143K | Sell |
14,553
-273
| -2% | -$2.69K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $139K | Sell |
14,826
-1,373
| -8% | -$12.9K | 0.01% | 1169 |
|
|
2022
Q3 | $149K | Sell |
16,199
-2,177
| -12% | -$20K | 0.01% | 1150 |
|
|
2022
Q2 | $190K | Sell |
18,376
-8,407
| -31% | -$86.9K | 0.01% | 1157 |
|
|
2022
Q1 | $313K | Sell |
26,783
-3,000
| -10% | -$35.1K | 0.01% | 1032 |
|
|
2021
Q4 | $390K | Sell |
29,783
-421
| -1% | -$5.51K | 0.01% | 942 |
|
|
2021
Q3 | $398K | Buy |
30,204
+6,946
| +30% | +$91.5K | 0.01% | 911 |
|
|
2021
Q2 | $308K | Sell |
23,258
-587
| -2% | -$7.77K | 0.01% | 1044 |
|
|
2021
Q1 | $301K | Buy |
23,845
+37
| +0.2% | +$467 | 0.01% | 976 |
|
|
2020
Q4 | $298K | Buy |
23,808
+39
| +0.2% | +$488 | 0.01% | 890 |
|
|
2020
Q3 | $269K | Buy |
23,769
+38
| +0.2% | +$430 | 0.01% | 828 |
|
|
2020
Q2 | $267K | Buy |
23,731
+41
| +0.2% | +$461 | 0.01% | 814 |
|
|
2020
Q1 | $250K | Sell |
23,690
-4,232
| -15% | -$44.7K | 0.01% | 706 |
|
|
2019
Q4 | $370K | Sell |
27,922
-975
| -3% | -$12.9K | 0.02% | 697 |
|
|
2019
Q3 | $361K | Buy |
28,897
+713
| +3% | +$8.91K | 0.02% | 686 |
|
|
2019
Q2 | $357K | Buy |
28,184
+10,954
| +64% | +$139K | 0.02% | 659 |
|
|
2019
Q1 | $218K | Sell |
17,230
-5
| -0% | -$63 | 0.01% | 810 |
|
|
2018
Q4 | $205K | Sell |
17,235
-1,908
| -10% | -$22.7K | 0.01% | 742 |
|
|
2018
Q3 | $243K | Buy |
19,143
+1,655
| +9% | +$21K | 0.01% | 789 |
|
|
2018
Q2 | $220K | Sell |
17,488
-1,457
| -8% | -$18.3K | 0.01% | 784 |
|
|
2018
Q1 | $247K | Sell |
18,945
-38
| -0.2% | -$495 | 0.02% | 686 |
|
|
2017
Q4 | $259K | Sell |
18,983
-3,391
| -15% | -$46.3K | 0.02% | 666 |
|
|
2017
Q3 | $314K | Buy |
22,374
+1,110
| +5% | +$15.6K | 0.03% | 582 |
|
|
2017
Q2 | $300K | Sell |
21,264
-477
| -2% | -$6.73K | 0.03% | 570 |
|
|
2017
Q1 | $301K | Buy |
21,741
+8,727
| +67% | +$121K | 0.03% | 578 |
|
|
2016
Q4 | $179K | Sell |
13,014
-6,642
| -34% | -$91.4K | 0.02% | 665 |
|
|
2016
Q3 | $269K | Buy |
19,656
+2,442
| +14% | +$33.4K | 0.03% | 546 |
|
|
2016
Q2 | $231K | Buy |
17,214
+3,285
| +24% | +$44.1K | 0.03% | 560 |
|
|
2016
Q1 | $184K | Buy |
13,929
+69
| +0.5% | +$911 | 0.03% | 609 |
|
|
2015
Q4 | $177K | Sell |
13,860
-2,798
| -17% | -$35.7K | 0.02% | 614 |
|
|
2015
Q3 | $211K | Sell |
16,658
-246
| -1% | -$3.12K | 0.03% | 544 |
|
|
2015
Q2 | $228K | Buy |
16,904
+386
| +2% | +$5.21K | 0.03% | 583 |
|
|
2015
Q1 | $238K | Sell |
16,518
-73
| -0.4% | -$1.05K | 0.03% | 612 |
|
|
2014
Q4 | $234K | Buy |
+16,591
| New | +$234K | 0.03% | 589 |
|