Susquehanna International Group’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 | $226K | Sell |
22,020
-15,146
| -41% | -$155K | ﹤0.01% | 5401 |
|
2025
Q1 | $371K | Sell |
37,166
-15,666
| -30% | -$156K | ﹤0.01% | 4748 |
|
2024
Q4 | $516K | Buy |
+52,832
| New | +$516K | ﹤0.01% | 4007 |
|
2023
Q4 | – | Sell |
-24,391
| Closed | -$220K | – | 6126 |
|
2023
Q3 | $220K | Sell |
24,391
-32,206
| -57% | -$291K | ﹤0.01% | 4429 |
|
2023
Q2 | $530K | Buy |
56,597
+45,606
| +415% | +$427K | ﹤0.01% | 3548 |
|
2023
Q1 | $108K | Sell |
10,991
-44,845
| -80% | -$442K | ﹤0.01% | 5220 |
|
2022
Q4 | $524K | Buy |
55,836
+32,462
| +139% | +$305K | ﹤0.01% | 3158 |
|
2022
Q3 | $215K | Buy |
23,374
+12,611
| +117% | +$116K | ﹤0.01% | 4697 |
|
2022
Q2 | $111K | Buy |
+10,763
| New | +$111K | ﹤0.01% | 4952 |
|
2021
Q2 | – | Sell |
-10,203
| Closed | -$129K | – | 5484 |
|
2021
Q1 | $129K | Buy |
+10,203
| New | +$129K | ﹤0.01% | 4925 |
|
2020
Q4 | – | Sell |
-12,154
| Closed | -$137K | – | 4890 |
|
2020
Q3 | $137K | Buy |
+12,154
| New | +$137K | ﹤0.01% | 4016 |
|
2019
Q3 | – | Sell |
-13,972
| Closed | -$177K | – | 4587 |
|
2019
Q2 | $177K | Buy |
+13,972
| New | +$177K | ﹤0.01% | 3949 |
|
2019
Q1 | – | Sell |
-307,806
| Closed | -$3.67M | – | 3477 |
|
2018
Q4 | $3.67M | Buy |
307,806
+112,098
| +57% | +$1.34M | ﹤0.01% | 614 |
|
2018
Q3 | $2.48M | Buy |
195,708
+74,058
| +61% | +$939K | ﹤0.01% | 858 |
|
2018
Q2 | $1.53M | Buy |
121,650
+78,262
| +180% | +$984K | ﹤0.01% | 1206 |
|
2018
Q1 | $565K | Buy |
43,388
+26,599
| +158% | +$346K | ﹤0.01% | 1989 |
|
2017
Q4 | $229K | Sell |
16,789
-44,773
| -73% | -$611K | ﹤0.01% | 3026 |
|
2017
Q3 | $864K | Buy |
+61,562
| New | +$864K | ﹤0.01% | 1763 |
|
2016
Q4 | – | Sell |
-19,892
| Closed | -$273K | – | 4312 |
|
2016
Q3 | $273K | Buy |
+19,892
| New | +$273K | ﹤0.01% | 2373 |
|
2016
Q1 | – | Sell |
-649,669
| Closed | -$8.29M | – | 3990 |
|
2015
Q4 | $8.29M | Buy |
649,669
+1,837
| +0.3% | +$23.4K | ﹤0.01% | 510 |
|
2015
Q3 | $8.22M | Buy |
+647,832
| New | +$8.22M | ﹤0.01% | 565 |
|