Thrivent Financial for Lutherans’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 | $2.25M | Hold |
219,156
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q1 | $2.19M | Hold |
219,156
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.14M | Sell |
219,156
-26,000
| -11% | -$254K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $2.58M | Sell |
245,156
-29,000
| -11% | -$305K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $2.67M | Sell |
274,156
-10,000
| -4% | -$97.4K | 0.01% | 1202 |
|
|
2024
Q1 | $2.77M | Hold |
284,156
| – | – | 0.01% | 1179 |
|
|
2023
Q4 | $2.72M | Hold |
284,156
| – | – | 0.01% | 1167 |
|
|
2023
Q3 | $2.57M | Hold |
284,156
| – | – | 0.01% | 1133 |
|
|
2023
Q2 | $2.66M | Hold |
284,156
| – | – | 0.01% | 1166 |
|
|
2023
Q1 | $2.8M | Sell |
284,156
-10,000
| -3% | -$98.5K | 0.01% | 1070 |
|
|
2022
Q4 | $2.76M | Hold |
294,156
| – | – | 0.01% | 1054 |
|
|
2022
Q3 | $2.71M | Sell |
294,156
-28,000
| -9% | -$258K | 0.01% | 1046 |
|
|
2022
Q2 | $3.33M | Buy |
322,156
+9,800
| +3% | +$101K | 0.01% | 969 |
|
|
2022
Q1 | $3.65M | Buy |
312,356
+6,300
| +2% | +$73.7K | 0.01% | 1006 |
|
|
2021
Q4 | $4.01M | Buy |
306,056
+32,000
| +12% | +$419K | 0.01% | 992 |
|
|
2021
Q3 | $3.61M | Buy |
274,056
+13,000
| +5% | +$171K | 0.01% | 1021 |
|
|
2021
Q2 | $3.46M | Buy |
261,056
+89,100
| +52% | +$1.18M | 0.01% | 1098 |
|
|
2021
Q1 | $2.17M | Buy |
171,956
+5,100
| +3% | +$64.4K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $2.09M | Buy |
166,856
+2,100
| +1% | +$26.3K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.86M | Buy |
164,756
+15,600
| +10% | +$176K | 0.01% | 1197 |
|
|
2020
Q2 | $1.68M | Buy |
149,156
+126,286
| +552% | +$1.42M | 0.01% | 1165 |
|
|
2020
Q1 | $242K | Buy |
+22,870
| New | +$242K | ﹤0.01% | 2060 |
|
|
2017
Q4 | – | Sell |
-3,119
| Closed | -$44K | – | 2101 |
|
|
2017
Q3 | $44K | Buy |
+3,119
| New | +$44K | ﹤0.01% | 1994 |
|
|
2015
Q1 | – | Sell |
-944
| Closed | -$13K | – | 1829 |
|
|
2014
Q4 | $13K | Buy |
+944
| New | +$13K | ﹤0.01% | 1773 |
|