Stifel Financial’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 | $4.34M | Buy |
422,747
+9,214
| +2% | +$94.5K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $4.13M | Buy |
413,533
+50,162
| +14% | +$501K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $3.55M | Buy |
363,371
+11,877
| +3% | +$116K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $3.69M | Buy |
351,494
+34,207
| +11% | +$360K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $3.09M | Buy |
317,287
+29,157
| +10% | +$284K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $2.81M | Sell |
288,130
-30,381
| -10% | -$296K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.05M | Sell |
318,511
-10,710
| -3% | -$103K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.98M | Buy |
329,221
+9,454
| +3% | +$85.5K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $2.99M | Sell |
319,767
-157
| -0% | -$1.47K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $3.15M | Sell |
319,924
-1,428
| -0.4% | -$14.1K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $3.02M | Sell |
321,352
-204
| -0.1% | -$1.92K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $2.96M | Sell |
321,556
-2,460
| -0.8% | -$22.7K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $3.35M | Sell |
324,016
-64,440
| -17% | -$666K | 0.01% | 1175 |
|
|
2022
Q1 | $4.55M | Buy |
388,456
+140,796
| +57% | +$1.65M | 0.01% | 1106 |
|
|
2021
Q4 | $3.24M | Buy |
247,660
+86,031
| +53% | +$1.13M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $2.13M | Buy |
161,629
+17,567
| +12% | +$232K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.91M | Buy |
144,062
+38,848
| +37% | +$515K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.33M | Buy |
105,214
+52,365
| +99% | +$661K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $662K | Buy |
52,849
+19,422
| +58% | +$243K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $378K | Sell |
33,427
-11,815
| -26% | -$134K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $510K | Buy |
45,242
+25,485
| +129% | +$287K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $209K | Sell |
19,757
-8,346
| -30% | -$88.3K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $371K | Sell |
28,103
-572
| -2% | -$7.55K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $361K | Sell |
28,675
-3,384
| -11% | -$42.6K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $407K | Sell |
32,059
-798
| -2% | -$10.1K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $418K | Sell |
32,857
-11,976
| -27% | -$152K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $535K | Sell |
44,833
-77,603
| -63% | -$926K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $1.56M | Buy |
122,436
+23,690
| +24% | +$301K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.25M | Sell |
98,746
-24,896
| -20% | -$314K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.61M | Sell |
123,642
-5,473
| -4% | -$71.4K | 0.01% | 1280 |
|
|
2017
Q4 | $1.77M | Sell |
129,115
-12,875
| -9% | -$176K | 0.01% | 1218 |
|
|
2017
Q3 | $1.99M | Sell |
141,990
-7,287
| -5% | -$102K | 0.01% | 1126 |
|
|
2017
Q2 | $2.11M | Sell |
149,277
-11,218
| -7% | -$158K | 0.01% | 1074 |
|
|
2017
Q1 | $2.23M | Sell |
160,495
-49,904
| -24% | -$692K | 0.01% | 1038 |
|
|
2016
Q4 | $2.89M | Sell |
210,399
-19,710
| -9% | -$271K | 0.01% | 879 |
|
|
2016
Q3 | $3.16M | Buy |
230,109
+2,812
| +1% | +$38.6K | 0.01% | 812 |
|
|
2016
Q2 | $3.06M | Buy |
227,297
+8,331
| +4% | +$112K | 0.01% | 814 |
|
|
2016
Q1 | $2.89M | Buy |
218,966
+91,465
| +72% | +$1.21M | 0.02% | 779 |
|
|
2015
Q4 | $1.63M | Buy |
127,501
+77,869
| +157% | +$994K | 0.01% | 1061 |
|
|
2015
Q3 | $629K | Buy |
49,632
+1,077
| +2% | +$13.6K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $654K | Sell |
48,555
-34,563
| -42% | -$466K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.2M | Sell |
83,118
-23,281
| -22% | -$335K | 0.01% | 1198 |
|
|
2014
Q4 | $1.5M | Sell |
106,399
-50,867
| -32% | -$718K | 0.01% | 1055 |
|
|
2014
Q3 | $2.29M | Buy |
157,266
+119
| +0.1% | +$1.74K | 0.02% | 725 |
|
|
2014
Q2 | $2.45M | Buy |
157,147
+7,850
| +5% | +$122K | 0.02% | 693 |
|
|
2014
Q1 | $2.28M | Buy |
+149,297
| New | +$2.28M | 0.02% | 706 |
|