1CP
EVV

1607 Capital Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

1607 Capital Partners’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
Q3 		– Sell
-123,000
Closed -$1.2M – 141
2024
Q2 		$1.2M Sell
123,000
-13,400
-10% -$129K 0.11% 113
2024
Q1 		$1.33M Sell
136,400
-134,600
-50% -$1.32M 0.11% 120
2023
Q4 		$2.6M Buy
+271,000
New +$2.47M 0.18% 105
2021
Q3 		– Sell
-1,069,253
Closed -$14.2M – 116
2021
Q2 		$14.2M Sell
1,069,253
-1,311,392
-55% -$16.9M 0.68% 36
2021
Q1 		$30.1M Buy
2,380,645
+81,157
+4% +$1.02M 1.45% 19
2020
Q4 		$28.8M Buy
2,299,488
+46,700
+2% +$562K 1.44% 19
2020
Q3 		$25.5M Sell
2,252,788
-38,300
-2% -$443K 1.38% 19
2020
Q2 		$25.8M Sell
2,291,088
-59,700
-3% -$650K 1.42% 19
2020
Q1 		$24.8M Sell
2,350,788
-243,090
-9% -$3.01M 1.49% 17
2019
Q4 		$34.4M Buy
2,593,878
+73,300
+3% +$940K 1.8% 14
2019
Q3 		$31.5M Buy
2,520,578
+10,800
+0.4% +$136K 1.72% 15
2019
Q2 		$31.7M Buy
2,509,778
+244,900
+11% +$3.1M 1.72% 17
2019
Q1 		$28.7M Buy
2,264,878
+153,100
+7% +$1.91M 1.57% 16
2018
Q4 		$25.2M Buy
2,111,778
+846,431
+67% +$10.3M 1.53% 17
2018
Q3 		$16M Buy
1,265,347
+14,730
+1% +$187K 0.93% 32
2018
Q2 		$15.7M Buy
1,250,617
+278,800
+29% +$3.58M 0.92% 32
2018
Q1 		$12.7M Buy
971,817
+24,599
+3% +$326K 0.7% 37
2017
Q4 		$12.9M Buy
947,218
+49,444
+6% +$680K 0.72% 36
2017
Q3 		$12.6M Sell
897,774
-85,354
-9% -$1.19M 0.72% 37
2017
Q2 		$13.9M Sell
983,128
-31,500
-3% -$440K 0.83% 32
2017
Q1 		$14M Buy
1,014,628
+10,100
+1% +$141K 0.88% 33
2016
Q4 		$13.8M Buy
1,004,528
+214,200
+27% +$2.87M 0.93% 30
2016
Q3 		$10.8M Sell
790,328
-43,928
-5% -$600K 0.69% 41
2016
Q2 		$11.2M Buy
834,256
+9,500
+1% +$126K 0.77% 41
2016
Q1 		$10.9M Buy
+824,756
New +$10.3M 0.7% 45

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

1607 Capital Partners's EVV Position: Q3 2024 in Review

1607 Capital Partners sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2024, closing a stake of 123,000 shares — an estimated $1.2M sold.

1607 Capital Partners first reported a position in EVV in Q1 2016 and held it in 25 quarters. The position peaked at $34.4M in Q4 2019. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2024.

  • 1607 Capital Partners reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 123,000 Eaton Vance Limited Duration Income Fund shares in Q3 2024, an estimated $1.2M.
  • 1607 Capital Partners first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2016 and held it in 25 quarters.
  • 1607 Capital Partners's Eaton Vance Limited Duration Income Fund position peaked at $34.4M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.