Wells Fargo’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
259,915
+79,176
| +44% | +$812K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $1.8M | Buy |
180,739
+3,665
| +2% | +$36.6K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $1.73M | Buy |
177,074
+128,323
| +263% | +$1.25M | ﹤0.01% | 2903 |
|
|
2024
Q3 | $512K | Sell |
48,751
-1,023
| -2% | -$10.8K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $485K | Buy |
49,774
+3,337
| +7% | +$32.5K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $453K | Buy |
46,437
+3,566
| +8% | +$34.8K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $411K | Buy |
42,871
+981
| +2% | +$9.4K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $379K | Sell |
41,890
-25,088
| -37% | -$227K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $627K | Sell |
66,978
-879
| -1% | -$8.23K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $668K | Sell |
67,857
-6,938
| -9% | -$68.3K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $702K | Buy |
74,795
+6,291
| +9% | +$59.1K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $631K | Sell |
68,504
-12,909
| -16% | -$119K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $841K | Buy |
81,413
+15,865
| +24% | +$164K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $768K | Buy |
65,548
+2
| +0% | +$23 | ﹤0.01% | 3860 |
|
|
2021
Q4 | $859K | Sell |
65,546
-369,567
| -85% | -$4.84M | ﹤0.01% | 3974 |
|
|
2021
Q3 | $5.74M | Sell |
435,113
-187,723
| -30% | -$2.47M | ﹤0.01% | 2598 |
|
|
2021
Q2 | $8.26M | Sell |
622,836
-47,709
| -7% | -$633K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $8.47M | Buy |
670,545
+48,820
| +8% | +$617K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $7.79M | Buy |
621,725
+50,180
| +9% | +$629K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $6.46M | Sell |
571,545
-348,869
| -38% | -$3.95M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $10.4M | Buy |
920,414
+136,026
| +17% | +$1.53M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $8.29M | Buy |
784,388
+181,782
| +30% | +$1.92M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $7.98M | Sell |
602,606
-19,185
| -3% | -$254K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $7.77M | Sell |
621,791
-406,530
| -40% | -$5.08M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $13M | Sell |
1,028,321
-34,381
| -3% | -$435K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $13.4M | Sell |
1,062,702
-19,350
| -2% | -$245K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $12.9M | Buy |
1,082,052
+262,593
| +32% | +$3.13M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $10.4M | Buy |
819,459
+114,000
| +16% | +$1.45M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $8.88M | Buy |
705,459
+99,615
| +16% | +$1.25M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $7.89M | Buy |
605,844
+51,058
| +9% | +$665K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $7.57M | Buy |
554,786
+113,250
| +26% | +$1.55M | ﹤0.01% | 2200 |
|
|
2017
Q3 | $6.2M | Sell |
441,536
-9,312
| -2% | -$131K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $6.36M | Sell |
450,848
-36,786
| -8% | -$519K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $6.74M | Sell |
487,634
-29,294
| -6% | -$405K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $7.09M | Sell |
516,928
-327
| -0.1% | -$4.49K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $7.09M | Buy |
517,255
+275,093
| +114% | +$3.77M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $3.26M | Sell |
242,162
-2,511
| -1% | -$33.8K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $3.22M | Buy |
244,673
+28,127
| +13% | +$371K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $2.76M | Buy |
216,546
+153
| +0.1% | +$1.95K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2.74M | Buy |
216,393
+33,091
| +18% | +$420K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.47M | Buy |
183,302
+16,738
| +10% | +$226K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $2.4M | Sell |
166,564
-1,433
| -0.9% | -$20.6K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $2.37M | Buy |
167,997
+78,419
| +88% | +$1.11M | ﹤0.01% | 2861 |
|
|
2014
Q3 | $1.31M | Buy |
89,578
+7,321
| +9% | +$107K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $1.28M | Buy |
82,257
+4,162
| +5% | +$64.9K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $1.19M | Sell |
78,095
-9,522
| -11% | -$145K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $1.34M | Sell |
87,617
-3,138
| -3% | -$48K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.42M | Buy |
90,755
+1,862
| +2% | +$29.1K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $1.42M | Buy |
+88,893
| New | +$1.42M | ﹤0.01% | 3042 |
|