STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,888
| Closed | -$104K | – | 185 |
|
|
2023
Q4 | $104K | Buy |
10,888
+51
| +0.5% | +$489 | 0.01% | 173 |
|
|
2023
Q3 | $98K | Sell |
10,837
-282
| -3% | -$2.55K | 0.01% | 169 |
|
|
2023
Q2 | $104K | Sell |
11,119
-618
| -5% | -$5.78K | 0.01% | 178 |
|
|
2023
Q1 | $116K | Buy |
11,737
+57
| +0.5% | +$563 | 0.01% | 172 |
|
|
2022
Q4 | $110K | Buy |
11,680
+58
| +0.5% | +$546 | 0.01% | 164 |
|
|
2022
Q3 | $107K | Buy |
11,622
+51
| +0.4% | +$470 | 0.01% | 165 |
|
|
2022
Q2 | $120K | Buy |
11,571
+50
| +0.4% | +$519 | 0.01% | 165 |
|
|
2022
Q1 | $135K | Buy |
11,521
+42
| +0.4% | +$492 | 0.01% | 176 |
|
|
2021
Q4 | $150K | Sell |
11,479
-4,962
| -30% | -$64.8K | 0.01% | 185 |
|
|
2021
Q3 | $217K | Buy |
16,441
+37
| +0.2% | +$488 | 0.01% | 170 |
|
|
2021
Q2 | $218K | Sell |
16,404
-964
| -6% | -$12.8K | 0.01% | 166 |
|
|
2021
Q1 | $219K | Buy |
17,368
+37
| +0.2% | +$467 | 0.01% | 169 |
|
|
2020
Q4 | $217K | Buy |
17,331
+37
| +0.2% | +$463 | 0.01% | 163 |
|
|
2020
Q3 | $196K | Sell |
17,294
-15,961
| -48% | -$181K | 0.01% | 157 |
|
|
2020
Q2 | $375K | Buy |
33,255
+39
| +0.1% | +$440 | 0.03% | 121 |
|
|
2020
Q1 | $351K | Buy |
33,216
+37
| +0.1% | +$391 | 0.03% | 113 |
|
|
2019
Q4 | $440K | Buy |
33,179
+31
| +0.1% | +$411 | 0.03% | 123 |
|
|
2019
Q3 | $414K | Buy |
33,148
+22
| +0.1% | +$275 | 0.03% | 120 |
|
|
2019
Q2 | $419K | Buy |
33,126
+22
| +0.1% | +$278 | 0.03% | 120 |
|
|
2019
Q1 | $419K | Buy |
33,104
+21
| +0.1% | +$266 | 0.03% | 115 |
|
|
2018
Q4 | $394K | Sell |
33,083
-4,979
| -13% | -$59.3K | 0.03% | 113 |
|
|
2018
Q3 | $483K | Sell |
38,062
-2,523
| -6% | -$32K | 0.03% | 109 |
|
|
2018
Q2 | $511K | Sell |
40,585
-159
| -0.4% | -$2K | 0.04% | 105 |
|
|
2018
Q1 | $530K | Buy |
40,744
+45
| +0.1% | +$585 | 0.04% | 97 |
|
|
2017
Q4 | $556K | Buy |
40,699
+41
| +0.1% | +$560 | 0.04% | 98 |
|
|
2017
Q3 | $570K | Buy |
40,658
+41
| +0.1% | +$575 | 0.05% | 99 |
|
|
2017
Q2 | $573K | Buy |
40,617
+39
| +0.1% | +$550 | 0.05% | 98 |
|
|
2017
Q1 | $561K | Buy |
40,578
+42
| +0.1% | +$581 | 0.05% | 81 |
|
|
2016
Q4 | $556K | Buy |
40,536
+43
| +0.1% | +$590 | 0.05% | 75 |
|
|
2016
Q3 | $555K | Buy |
40,493
+46
| +0.1% | +$630 | 0.06% | 73 |
|
|
2016
Q2 | $544K | Buy |
40,447
+49
| +0.1% | +$659 | 0.06% | 74 |
|
|
2016
Q1 | $532K | Buy |
40,398
+51
| +0.1% | +$672 | 0.06% | 74 |
|
|
2015
Q4 | $515K | Buy |
40,347
+47
| +0.1% | +$600 | 0.06% | 75 |
|
|
2015
Q3 | $511K | Buy |
40,300
+6,800
| +20% | +$86.2K | 0.06% | 79 |
|
|
2015
Q2 | $451K | Buy |
33,500
+3,000
| +10% | +$40.4K | 0.05% | 88 |
|
|
2015
Q1 | $439K | Hold |
30,500
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $431K | Sell |
30,500
-500
| -2% | -$7.07K | 0.05% | 84 |
|
|
2014
Q3 | $452K | Buy |
31,000
+1,300
| +4% | +$19K | 0.05% | 83 |
|
|
2014
Q2 | $463K | Buy |
29,700
+2,000
| +7% | +$31.2K | 0.06% | 83 |
|
|
2014
Q1 | $422K | Hold |
27,700
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $424K | Buy |
27,700
+12,700
| +85% | +$194K | 0.06% | 80 |
|
|
2013
Q3 | $235K | Buy |
+15,000
| New | +$235K | 0.04% | 103 |
|