Advisors Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Advisors Asset Management’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
2023 Q2	–	Sell	-93,384	Closed	-$920K	–	1429
2023 Q1	$920K	Sell	93,384 -1,234	-1%	-$12.4K	0.02%	785
2022 Q4	$888K	Sell	94,618 -120,365	-56%	-$1.16M	0.02%	788
2022 Q3	$1.98M	Sell	214,983 -4,860	-2%	-$50.9K	0.04%	505
2022 Q2	$2.27M	Sell	219,843 -5,032	-2%	-$53.9K	0.04%	475
2022 Q1	$2.63M	Sell	224,875 -3,611	-2%	-$43.6K	0.04%	495
2021 Q4	$2.99M	Buy	228,486 +30,226	+15%	+$398K	0.04%	469
2021 Q3	$2.61M	Buy	198,260 +48,800	+33%	+$648K	0.04%	506
2021 Q2	$1.98M	Buy	149,460 +47,859	+47%	+$617K	0.03%	603
2021 Q1	$1.28M	Buy	101,601 +58,606	+136%	+$737K	0.02%	741
2020 Q4	$539K	Buy	42,995 +17,718	+70%	+$213K	0.01%	946
2020 Q3	$286K	Sell	25,277 -496	-2%	-$5.73K	0.01%	1078
2020 Q2	$290K	Buy	25,773 +21	+0.1%	+$229	0.01%	1067
2020 Q1	$272K	Buy	25,752 +16,499	+178%	+$204K	0.01%	1032
2019 Q4	$123K	Buy	+9,253	New	+$119K	﹤0.01%	1292
2018 Q2	–	Sell	-37,712	Closed	-$493K	–	1600
2018 Q1	$493K	Sell	37,712 -5,330	-12%	-$70.6K	0.01%	1060
2017 Q4	$588K	Sell	43,042 -41,672	-49%	-$573K	0.01%	1032
2017 Q3	$1.19M	Sell	84,714 -154,562	-65%	-$2.16M	0.02%	791
2017 Q2	$3.37M	Sell	239,276 -160,610	-40%	-$2.24M	0.06%	445
2017 Q1	$5.53M	Sell	399,886 -231,340	-37%	-$3.24M	0.09%	301
2016 Q4	$8.66M	Sell	631,226 -107,416	-15%	-$1.44M	0.14%	193
2016 Q3	$10.1M	Sell	738,642 -338,609	-31%	-$4.62M	0.17%	165
2016 Q2	$14.5M	Sell	1,077,251 -139,888	-11%	-$1.85M	0.23%	102
2016 Q1	$16M	Sell	1,217,139 -87,113	-7%	-$1.09M	0.27%	85
2015 Q4	$16.6M	Buy	1,304,252 +49,924	+4%	+$640K	0.26%	88
2015 Q3	$15.9M	Buy	1,254,328 +172,303	+16%	+$2.29M	0.25%	99
2015 Q2	$14.6M	Buy	1,082,025 +395,147	+58%	+$5.62M	0.2%	134
2015 Q1	$9.88M	Buy	686,878 +99,694	+17%	+$1.42M	0.13%	206
2014 Q4	$8.29M	Buy	587,184 +95,034	+19%	+$1.36M	0.11%	237
2014 Q3	$7.18M	Buy	492,150 +140,952	+40%	+$2.13M	0.1%	263
2014 Q2	$5.47M	Buy	351,198 +3,153	+0.9%	+$48.7K	0.08%	312
2014 Q1	$5.31M	Sell	348,045 -234,180	-40%	-$3.58M	0.08%	300
2013 Q4	$8.91M	Sell	582,225 -223,598	-28%	-$3.37M	0.14%	194
2013 Q3	$12.6M	Sell	805,823 -195,217	-20%	-$2.96M	0.22%	130
2013 Q2	$16M	Buy	+1,001,040	New	+$16.9M	0.3%	88

Other funds holding EVV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management's EVV Position: Q2 2023 in Review

Advisors Asset Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2023, closing a stake of 93,384 shares — an estimated $920K sold.

Advisors Asset Management first reported a position in EVV in Q2 2013 and held it in 34 quarters. The position peaked at $16.6M in Q4 2015. 156 funds tracked by Wall St. Rank hold EVV as of Q2 2023.

Advisors Asset Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 93,384 Eaton Vance Limited Duration Income Fund shares in Q2 2023, an estimated $920K.
Advisors Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 34 quarters.
Advisors Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $16.6M in Q4 2015.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.