US Bancorp’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

US Bancorp’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
2024 Q2	–	Sell	-16,600	Closed	-$162K	–	4014
2024 Q1	$162K	Hold	16,600	–	–	﹤0.01%	2109
2023 Q4	$159K	Hold	16,600	–	–	﹤0.01%	2122
2023 Q3	$150K	Hold	16,600	–	–	﹤0.01%	1956
2023 Q2	$155K	Hold	16,600	–	–	﹤0.01%	1990
2023 Q1	$164K	Hold	16,600	–	–	﹤0.01%	1957
2022 Q4	$156K	Hold	16,600	–	–	﹤0.01%	1994
2022 Q3	$153K	Hold	16,600	–	–	﹤0.01%	1979
2022 Q2	$171K	Sell	16,600 -2,200	-12%	-$23.6K	﹤0.01%	1947
2022 Q1	$220K	Hold	18,800	–	–	﹤0.01%	1902
2021 Q4	$246K	Hold	18,800	–	–	﹤0.01%	1877
2021 Q3	$248K	Hold	18,800	–	–	﹤0.01%	1864
2021 Q2	$249K	Hold	18,800	–	–	﹤0.01%	1880
2021 Q1	$238K	Hold	18,800	–	–	﹤0.01%	1844
2020 Q4	$236K	Buy	18,800 +2,200	+13%	+$26.5K	﹤0.01%	1807
2020 Q3	$188K	Hold	16,600	–	–	﹤0.01%	1796
2020 Q2	$187K	Hold	16,600	–	–	﹤0.01%	1795
2020 Q1	$175K	Hold	16,600	–	–	﹤0.01%	1726
2019 Q4	$220K	Hold	16,600	–	–	﹤0.01%	1769
2019 Q3	$208K	Hold	16,600	–	–	﹤0.01%	1777
2019 Q2	$210K	Hold	16,600	–	–	﹤0.01%	1807
2019 Q1	$210K	Sell	16,600 -3,230	-16%	-$40.2K	﹤0.01%	1789
2018 Q4	$237K	Hold	19,830	–	–	﹤0.01%	1672
2018 Q3	$251K	Buy	19,830 +250	+1%	+$3.17K	﹤0.01%	1755
2018 Q2	$246K	Sell	19,580 -5,056	-21%	-$64.9K	﹤0.01%	1768
2018 Q1	$321K	Hold	24,636	–	–	﹤0.01%	1633
2017 Q4	$337K	Sell	24,636 -879	-3%	-$12.1K	﹤0.01%	1613
2017 Q3	$358K	Buy	25,515 +2,879	+13%	+$40.3K	﹤0.01%	1573
2017 Q2	$319K	Hold	22,636	–	–	﹤0.01%	1602
2017 Q1	$313K	Buy	22,636 +5,056	+29%	+$70.7K	﹤0.01%	1600
2016 Q4	$241K	Sell	17,580 -2,696	-13%	-$36.1K	﹤0.01%	1710
2016 Q3	$278K	Buy	20,276 +2,426	+14%	+$33.1K	﹤0.01%	1616
2016 Q2	$240K	Buy	17,850 +270	+2%	+$3.57K	﹤0.01%	1635
2016 Q1	$232K	Hold	17,580	–	–	﹤0.01%	1627
2015 Q4	$225K	Sell	17,580 -2,766	-14%	-$35.5K	﹤0.01%	1655
2015 Q3	$258K	Sell	20,346 -441	-2%	-$5.87K	﹤0.01%	1606
2015 Q2	$280K	Sell	20,787 -674	-3%	-$9.59K	﹤0.01%	1618
2015 Q1	$309K	Sell	21,461 -2,029	-9%	-$28.8K	﹤0.01%	1594
2014 Q4	$331K	Buy	23,490 +3,710	+19%	+$53.1K	﹤0.01%	1549
2014 Q3	$288K	Buy	19,780 +980	+5%	+$14.8K	﹤0.01%	1582
2014 Q2	$293K	Hold	18,800	–	–	﹤0.01%	1629
2014 Q1	$287K	Hold	18,800	–	–	﹤0.01%	1592
2013 Q4	$288K	Hold	18,800	–	–	﹤0.01%	1552
2013 Q3	$294K	Hold	18,800	–	–	﹤0.01%	1503
2013 Q2	$300K	Buy	+18,800	New	+$317K	﹤0.01%	1441