Stephens Inc’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 | $113K | Buy |
10,999
+732
| +7% | +$7.51K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $102K | Sell |
10,267
-125
| -1% | -$1.25K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $102K | Sell |
10,392
-12,337
| -54% | -$121K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $239K | Sell |
22,729
-200
| -0.9% | -$2.1K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $223K | Sell |
22,929
-7,121
| -24% | -$69.4K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $293K | Sell |
30,050
-7,140
| -19% | -$69.6K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $356K | Buy |
37,190
+2,425
| +7% | +$23.2K | 0.01% | 868 |
|
|
2023
Q3 | $314K | Buy |
34,765
+2,325
| +7% | +$21K | 0.01% | 891 |
|
|
2023
Q2 | $304K | Buy |
32,440
+6,580
| +25% | +$61.6K | 0.01% | 907 |
|
|
2023
Q1 | $255K | Sell |
25,860
-6,005
| -19% | -$59.1K | ﹤0.01% | 945 |
|
|
2022
Q4 | $299K | Buy |
31,865
+9,855
| +45% | +$92.5K | 0.01% | 857 |
|
|
2022
Q3 | $203K | Sell |
22,010
-4,810
| -18% | -$44.4K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $277K | Buy |
26,820
+10,660
| +66% | +$110K | 0.01% | 949 |
|
|
2022
Q1 | $189K | Buy |
16,160
+4,785
| +42% | +$56K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $149K | Sell |
11,375
-3,640
| -24% | -$47.7K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $198K | Sell |
15,015
-5,180
| -26% | -$68.3K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $268K | Sell |
20,195
-6,520
| -24% | -$86.5K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $337K | Sell |
26,715
-6,734
| -20% | -$84.9K | 0.01% | 962 |
|
|
2020
Q4 | $419K | Sell |
33,449
-2,470
| -7% | -$30.9K | 0.01% | 822 |
|
|
2020
Q3 | $406K | Sell |
35,919
-3,810
| -10% | -$43.1K | 0.01% | 787 |
|
|
2020
Q2 | $448K | Sell |
39,729
-9,060
| -19% | -$102K | 0.01% | 725 |
|
|
2020
Q1 | $516K | Buy |
48,789
+19,590
| +67% | +$207K | 0.01% | 632 |
|
|
2019
Q4 | $387K | Sell |
29,199
-2,675
| -8% | -$35.5K | 0.01% | 796 |
|
|
2019
Q3 | $398K | Sell |
31,874
-500
| -2% | -$6.24K | 0.01% | 817 |
|
|
2019
Q2 | $410K | Sell |
32,374
-3,135
| -9% | -$39.7K | 0.01% | 806 |
|
|
2019
Q1 | $449K | Sell |
35,509
-7,870
| -18% | -$99.5K | 0.01% | 786 |
|
|
2018
Q4 | $517K | Buy |
43,379
+4,175
| +11% | +$49.8K | 0.01% | 698 |
|
|
2018
Q3 | $497K | Buy |
39,204
+6,405
| +20% | +$81.2K | 0.01% | 778 |
|
|
2018
Q2 | $413K | Buy |
+32,799
| New | +$413K | 0.01% | 646 |
|