UBS 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 | $7.03M | Sell |
685,300
-13,122
| -2% | -$135K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $6.97M | Buy |
698,422
+39,443
| +6% | +$394K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $6.44M | Sell |
658,979
-35,066
| -5% | -$343K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $7.29M | Sell |
694,045
-19,215
| -3% | -$202K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $6.95M | Sell |
713,260
-32,261
| -4% | -$314K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $7.27M | Sell |
745,521
-47,173
| -6% | -$460K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $7.59M | Sell |
792,694
-63,402
| -7% | -$607K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $7.74M | Sell |
856,096
-156,935
| -15% | -$1.42M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $9.48M | Sell |
1,013,031
-86,833
| -8% | -$813K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $10.8M | Sell |
1,099,864
-118,815
| -10% | -$1.17M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $11.4M | Buy |
1,218,679
+3,253
| +0.3% | +$30.5K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $11.2M | Sell |
1,215,426
-292,977
| -19% | -$2.7M | ﹤0.01% | 1215 |
|
|
2022
Q2 | $15.6M | Buy |
1,508,403
+9,118
| +0.6% | +$94.2K | 0.01% | 1102 |
|
|
2022
Q1 | $17.5M | Sell |
1,499,285
-57,728
| -4% | -$675K | 0.01% | 1135 |
|
|
2021
Q4 | $20.4M | Sell |
1,557,013
-72,502
| -4% | -$950K | 0.01% | 1112 |
|
|
2021
Q3 | $21.5M | Buy |
1,629,515
+65,960
| +4% | +$869K | 0.01% | 1084 |
|
|
2021
Q2 | $20.7M | Buy |
1,563,555
+27,635
| +2% | +$366K | 0.01% | 1093 |
|
|
2021
Q1 | $19.4M | Sell |
1,535,920
-65,391
| -4% | -$826K | 0.01% | 1088 |
|
|
2020
Q4 | $20.1M | Buy |
1,601,311
+30,907
| +2% | +$387K | 0.01% | 1014 |
|
|
2020
Q3 | $17.8M | Sell |
1,570,404
-6,930
| -0.4% | -$78.4K | 0.01% | 981 |
|
|
2020
Q2 | $17.8M | Sell |
1,577,334
-232,727
| -13% | -$2.62M | 0.01% | 908 |
|
|
2020
Q1 | $19.1M | Sell |
1,810,061
-1,846,507
| -50% | -$19.5M | 0.01% | 791 |
|
|
2019
Q4 | $48.5M | Buy |
3,656,568
+170,067
| +5% | +$2.25M | 0.02% | 615 |
|
|
2019
Q3 | $43.6M | Sell |
3,486,501
-32,450
| -0.9% | -$406K | 0.02% | 606 |
|
|
2019
Q2 | $44.5M | Sell |
3,518,951
-258,183
| -7% | -$3.27M | 0.02% | 589 |
|
|
2019
Q1 | $47.8M | Sell |
3,777,134
-106,135
| -3% | -$1.34M | 0.02% | 547 |
|
|
2018
Q4 | $46.3M | Sell |
3,883,269
-248,815
| -6% | -$2.97M | 0.02% | 492 |
|
|
2018
Q3 | $52.4M | Buy |
4,132,084
+28,117
| +0.7% | +$357K | 0.02% | 509 |
|
|
2018
Q2 | $51.6M | Sell |
4,103,967
-35,085
| -0.8% | -$441K | 0.02% | 502 |
|
|
2018
Q1 | $53.9M | Buy |
4,139,052
+66,242
| +2% | +$862K | 0.02% | 471 |
|
|
2017
Q4 | $55.6M | Sell |
4,072,810
-351,662
| -8% | -$4.8M | 0.02% | 467 |
|
|
2017
Q3 | $62.1M | Sell |
4,424,472
-114,476
| -3% | -$1.61M | 0.03% | 399 |
|
|
2017
Q2 | $64M | Buy |
4,538,948
+100,007
| +2% | +$1.41M | 0.03% | 383 |
|
|
2017
Q1 | $61.4M | Buy |
4,438,941
+228,014
| +5% | +$3.15M | 0.03% | 376 |
|
|
2016
Q4 | $57.8M | Sell |
4,210,927
-156,538
| -4% | -$2.15M | 0.03% | 375 |
|
|
2016
Q3 | $59.9M | Buy |
4,367,465
+141,243
| +3% | +$1.94M | 0.04% | 364 |
|
|
2016
Q2 | $56.8M | Buy |
4,226,222
+436,007
| +12% | +$5.86M | 0.04% | 356 |
|
|
2016
Q1 | $50M | Sell |
3,790,215
-198,212
| -5% | -$2.61M | 0.03% | 395 |
|
|
2015
Q4 | $50.9M | Buy |
3,988,427
+131,610
| +3% | +$1.68M | 0.03% | 414 |
|
|
2015
Q3 | $48.9M | Sell |
3,856,817
-180,119
| -4% | -$2.28M | 0.03% | 395 |
|
|
2015
Q2 | $54.4M | Buy |
4,036,936
+6,021
| +0.1% | +$81.1K | 0.04% | 399 |
|
|
2015
Q1 | $58M | Buy |
4,030,915
+290,929
| +8% | +$4.19M | 0.04% | 385 |
|
|
2014
Q4 | $52.8M | Buy |
+3,739,986
| New | +$52.8M | 0.04% | 415 |
|