UBS Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

UBS Group’s Portfolio EVV Stock Details EVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Sell	717,312 -49,252	-6%	-$480K	﹤0.01%	3754
2025 Q4	$7.6M	Buy	766,564 +5	+0%	+$50	﹤0.01%	3592
2025 Q3	$7.78M	Buy	766,559 +81,259	+12%	+$829K	﹤0.01%	3568
2025 Q2	$7.03M	Sell	685,300 -13,122	-2%	-$130K	﹤0.01%	3504
2025 Q1	$6.97M	Buy	698,422 +39,443	+6%	+$399K	﹤0.01%	3443
2024 Q4	$6.44M	Sell	658,979 -35,066	-5%	-$358K	﹤0.01%	3542
2024 Q3	$7.29M	Sell	694,045 -19,215	-3%	-$193K	﹤0.01%	2683
2024 Q2	$6.95M	Sell	713,260 -32,261	-4%	-$312K	﹤0.01%	2537
2024 Q1	$7.27M	Sell	745,521 -47,173	-6%	-$461K	﹤0.01%	2574
2023 Q4	$7.59M	Sell	792,694 -63,402	-7%	-$578K	﹤0.01%	2343
2023 Q3	$7.74M	Sell	856,096 -156,935	-15%	-$1.46M	﹤0.01%	2190
2023 Q2	$9.48M	Sell	1,013,031 -86,833	-8%	-$807K	﹤0.01%	1994
2023 Q1	$10.8M	Sell	1,099,864 -118,815	-10%	-$1.19M	0.01%	1834
2022 Q4	$11.4M	Buy	1,218,679 +3,253	+0.3%	+$31.4K	0.01%	1821
2022 Q3	$11.2M	Sell	1,215,426 -292,977	-19%	-$3.07M	0.01%	1691
2022 Q2	$15.6M	Buy	1,508,403 +9,118	+0.6%	+$97.6K	0.01%	1498
2022 Q1	$17.5M	Sell	1,499,285 -57,728	-4%	-$697K	0.01%	1527
2021 Q4	$20.4M	Sell	1,557,013 -72,502	-4%	-$954K	0.01%	1569
2021 Q3	$21.5M	Buy	1,629,515 +65,960	+4%	+$876K	0.01%	1458
2021 Q2	$20.7M	Buy	1,563,555 +27,635	+2%	+$356K	0.01%	1468
2021 Q1	$19.4M	Sell	1,535,920 -65,391	-4%	-$822K	0.01%	1465
2020 Q4	$20.1M	Buy	1,601,311 +30,907	+2%	+$372K	0.01%	1345
2020 Q3	$17.8M	Sell	1,570,404 -6,930	-0.4%	-$80.1K	0.01%	1256
2020 Q2	$17.8M	Sell	1,577,334 -232,727	-13%	-$2.54M	0.01%	1150
2020 Q1	$19.1M	Sell	1,810,061 -1,846,507	-50%	-$22.9M	0.01%	1005
2019 Q4	$48.5M	Buy	3,656,568 +170,067	+5%	+$2.18M	0.02%	797
2019 Q3	$43.6M	Sell	3,486,501 -32,450	-0.9%	-$408K	0.02%	761
2019 Q2	$44.5M	Sell	3,518,951 -258,183	-7%	-$3.26M	0.02%	722
2019 Q1	$47.8M	Sell	3,777,134 -106,135	-3%	-$1.32M	0.02%	654
2018 Q4	$46.3M	Sell	3,883,269 -248,815	-6%	-$3.03M	0.03%	627
2018 Q3	$52.4M	Buy	4,132,084 +28,117	+0.7%	+$356K	0.03%	650
2018 Q2	$51.6M	Sell	4,103,967 -35,085	-0.8%	-$450K	0.03%	637
2018 Q1	$53.9M	Buy	4,139,052 +66,242	+2%	+$878K	0.03%	602
2017 Q4	$55.6M	Sell	4,072,810 -351,662	-8%	-$4.83M	0.03%	624
2017 Q3	$62.1M	Sell	4,424,472 -114,476	-3%	-$1.6M	0.04%	516
2017 Q2	$64M	Buy	4,538,948 +100,007	+2%	+$1.4M	0.04%	481
2017 Q1	$61.4M	Buy	4,438,941 +228,014	+5%	+$3.19M	0.04%	475
2016 Q4	$57.8M	Sell	4,210,927 -156,538	-4%	-$2.1M	0.04%	477
2016 Q3	$59.9M	Buy	4,367,465 +141,243	+3%	+$1.93M	0.04%	456
2016 Q2	$56.8M	Buy	4,226,222 +436,007	+12%	+$5.77M	0.04%	451
2016 Q1	$50M	Sell	3,790,215 -198,212	-5%	-$2.47M	0.04%	471
2015 Q4	$50.9M	Buy	3,988,427 +131,610	+3%	+$1.69M	0.04%	505
2015 Q3	$48.9M	Sell	3,856,817 -180,119	-4%	-$2.4M	0.04%	475
2015 Q2	$54.4M	Buy	4,036,936 +6,021	+0.1%	+$85.7K	0.04%	490
2015 Q1	$58M	Buy	4,030,915 +290,929	+8%	+$4.13M	0.05%	456
2014 Q4	$52.8M	Buy	+3,739,986	New	+$53.5M	0.04%	515