Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,161
| Closed | -$1.49M | – | 2645 |
|
|
2023
Q3 | $1.49M | Sell |
165,161
-7,666
| -4% | -$69.3K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.62M | Sell |
172,827
-57,465
| -25% | -$538K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.27M | Buy |
230,292
+19,666
| +9% | +$194K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $1.98M | Buy |
210,626
+115,304
| +121% | +$1.08M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $878K | Buy |
95,322
+3,721
| +4% | +$34.3K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $946K | Sell |
91,601
-23,332
| -20% | -$241K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.35M | Sell |
114,933
-1,462
| -1% | -$17.1K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.53M | Sell |
116,395
-604
| -0.5% | -$7.91K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.54M | Sell |
116,999
-2,823
| -2% | -$37.2K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.59M | Buy |
119,822
+23,594
| +25% | +$313K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $1.22M | Sell |
96,228
-120
| -0.1% | -$1.52K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.21M | Sell |
96,348
-11,355
| -11% | -$142K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.22M | Sell |
107,703
-15,523
| -13% | -$176K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $1.39M | Sell |
123,226
-5,068
| -4% | -$57.1K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $1.36M | Sell |
128,294
-38,979
| -23% | -$412K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.22M | Buy |
+167,273
| New | +$2.22M | ﹤0.01% | 1084 |
|