WealthTrust Axiom’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Hold |
11,800
| – | – | 0.03% | 279 |
|
|
2025
Q4 | $117K | Hold |
11,800
| – | – | 0.03% | 260 |
|
|
2025
Q3 | $120K | Hold |
11,800
| – | – | 0.03% | 255 |
|
|
2025
Q2 | $121K | Sell |
11,800
-1,500
| -11% | -$14.8K | 0.04% | 244 |
|
|
2025
Q1 | $133K | Sell |
13,300
-1,500
| -10% | -$15.2K | 0.04% | 238 |
|
|
2024
Q4 | $145K | Hold |
14,800
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $156K | Hold |
14,800
| – | – | 0.05% | 244 |
|
|
2024
Q2 | $144K | Hold |
14,800
| – | – | 0.05% | 232 |
|
|
2024
Q1 | $144K | Buy |
14,800
+1
| +0% | +$10 | 0.05% | 240 |
|
|
2023
Q4 | $142K | Hold |
14,799
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $134K | Hold |
14,799
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $139K | Hold |
14,799
| – | – | 0.05% | 229 |
|
|
2023
Q1 | $146K | Buy |
14,799
+2,799
| +23% | +$28.1K | 0.05% | 222 |
|
|
2022
Q4 | $113K | Hold |
12,000
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $110K | Buy |
12,000
+1,000
| +9% | +$10.5K | 0.04% | 221 |
|
|
2022
Q2 | $113K | Hold |
11,000
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $128K | Hold |
11,000
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $144K | Hold |
11,000
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $144K | Sell |
11,000
-1,000
| -8% | -$13.3K | 0.05% | 229 |
|
|
2021
Q2 | $159K | Hold |
12,000
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $151K | Hold |
12,000
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $150K | Sell |
12,000
-450
| -4% | -$5.42K | 0.05% | 215 |
|
|
2020
Q3 | $140K | Hold |
12,450
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $140K | Sell |
12,450
-2,400
| -16% | -$26.1K | 0.06% | 182 |
|
|
2020
Q1 | $156K | Hold |
14,850
| – | – | 0.08% | 161 |
|
|
2019
Q4 | $196K | Sell |
14,850
-1,285
| -8% | -$16.5K | 0.07% | 200 |
|
|
2019
Q3 | $201K | Sell |
16,135
-439
| -3% | -$5.52K | 0.07% | 201 |
|
|
2019
Q2 | $209K | Buy |
16,574
+10
| +0.1% | +$126 | 0.07% | 196 |
|
|
2019
Q1 | $209K | Buy |
16,564
+10
| +0.1% | +$125 | 0.07% | 194 |
|
|
2018
Q4 | $197K | Sell |
16,554
-3,496
| -17% | -$42.6K | 0.08% | 187 |
|
|
2018
Q3 | $254K | Sell |
20,050
-1,125
| -5% | -$14.3K | 0.09% | 182 |
|
|
2018
Q2 | $266K | Hold |
21,175
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $275K | Sell |
21,175
-853
| -4% | -$11.3K | 0.1% | 173 |
|
|
2017
Q4 | $300K | Hold |
22,028
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $309K | Hold |
22,028
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $310K | Buy |
22,028
+4
| +0% | +$56 | 0.12% | 154 |
|
|
2017
Q1 | $304K | Sell |
22,024
-484
| -2% | -$6.77K | 0.11% | 156 |
|
|
2016
Q4 | $308K | Buy |
22,508
+16
| +0.1% | +$214 | 0.11% | 156 |
|
|
2016
Q3 | $308K | Buy |
22,492
+1,017
| +5% | +$13.9K | 0.12% | 147 |
|
|
2016
Q2 | $288K | Buy |
21,475
+94
| +0.4% | +$1.24K | 0.11% | 151 |
|
|
2016
Q1 | $281K | Buy |
21,381
+19
| +0.1% | +$237 | 0.11% | 150 |
|
|
2015
Q4 | $272K | Sell |
21,362
-5,482
| -20% | -$70.3K | 0.11% | 152 |
|
|
2015
Q3 | $340K | Buy |
26,844
+17
| +0.1% | +$226 | 0.14% | 124 |
|
|
2015
Q2 | $361K | Buy |
26,827
+15
| +0.1% | +$213 | 0.13% | 130 |
|
|
2015
Q1 | $385K | Sell |
26,812
-1,485
| -5% | -$21.1K | 0.14% | 125 |
|
|
2014
Q4 | $399K | Buy |
28,297
+15
| +0.1% | +$215 | 0.14% | 117 |
|
|
2014
Q3 | $412K | Buy |
28,282
+914
| +3% | +$13.8K | 0.15% | 115 |
|
|
2014
Q2 | $426K | Buy |
27,368
+1,168
| +4% | +$18K | 0.14% | 113 |
|
|
2014
Q1 | $399K | Sell |
26,200
-300
| -1% | -$4.59K | 0.14% | 110 |
|
|
2013
Q4 | $405K | Buy |
26,500
+2,000
| +8% | +$30.1K | 0.16% | 102 |
|
|
2013
Q3 | $383K | Hold |
24,500
| – | – | 0.16% | 101 |
|
|
2013
Q2 | $390K | Buy |
+24,500
| New | +$413K | 0.17% | 100 |
|
Other funds holding EVV
SIA
GC
CPIG
