US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,600
| Closed | -$162K | – | 3990 |
|
|
2024
Q1 | $162K | Hold |
16,600
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q4 | $159K | Hold |
16,600
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $150K | Hold |
16,600
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $155K | Hold |
16,600
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $164K | Hold |
16,600
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q4 | $156K | Hold |
16,600
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $153K | Hold |
16,600
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $171K | Sell |
16,600
-2,200
| -12% | -$22.7K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $220K | Hold |
18,800
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $246K | Hold |
18,800
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $248K | Hold |
18,800
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $249K | Hold |
18,800
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $238K | Hold |
18,800
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q4 | $236K | Buy |
18,800
+2,200
| +13% | +$27.6K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $188K | Hold |
16,600
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $187K | Hold |
16,600
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $175K | Hold |
16,600
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q4 | $220K | Hold |
16,600
| – | – | ﹤0.01% | 1767 |
|
|
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% | -$40.9K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $237K | Hold |
19,830
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q3 | $251K | Buy |
19,830
+250
| +1% | +$3.16K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $246K | Sell |
19,580
-5,056
| -21% | -$63.5K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $321K | Hold |
24,636
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $337K | Sell |
24,636
-879
| -3% | -$12K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $358K | Buy |
25,515
+2,879
| +13% | +$40.4K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $319K | Hold |
22,636
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q1 | $313K | Buy |
22,636
+5,056
| +29% | +$69.9K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $241K | Sell |
17,580
-2,696
| -13% | -$37K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $278K | Buy |
20,276
+2,426
| +14% | +$33.3K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $240K | Buy |
17,850
+270
| +2% | +$3.63K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $232K | Hold |
17,580
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $225K | Sell |
17,580
-2,766
| -14% | -$35.4K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $258K | Sell |
20,346
-441
| -2% | -$5.59K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $280K | Sell |
20,787
-674
| -3% | -$9.08K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $309K | Sell |
21,461
-2,029
| -9% | -$29.2K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $331K | Buy |
23,490
+3,710
| +19% | +$52.3K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $288K | Buy |
19,780
+980
| +5% | +$14.3K | ﹤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 | +$300K | ﹤0.01% | 1441 |
|