AWM
EVV

AE Wealth Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-11,601
Closed -$112K – 1405
2023
Q4 		$112K Sell
11,601
-4,560
-28% -$41.5K ﹤0.01% 1933
2023
Q3 		$146K Sell
16,161
-4,063
-20% -$37.8K ﹤0.01% 1813
2023
Q2 		$189K Sell
20,224
-4,872
-19% -$45.3K ﹤0.01% 1757
2023
Q1 		$247K Sell
25,096
-68
-0.3% -$683 ﹤0.01% 1637
2022
Q4 		$236K Sell
25,164
-2,825
-10% -$27.3K ﹤0.01% 1607
2022
Q3 		$258K Sell
27,989
-9,373
-25% -$98.1K ﹤0.01% 1528
2022
Q2 		$386K Sell
37,362
-70,790
-65% -$758K ﹤0.01% 1323
2022
Q1 		$1.26M Buy
108,152
+18,310
+20% +$221K 0.01% 845
2021
Q4 		$1.18M Buy
89,842
+20,084
+29% +$264K 0.01% 878
2021
Q3 		$919K Buy
69,758
+9,623
+16% +$128K 0.01% 892
2021
Q2 		$797K Buy
60,135
+11,498
+24% +$148K 0.01% 922
2021
Q1 		$614K Buy
48,637
+23,464
+93% +$295K 0.01% 936
2020
Q4 		$315K Buy
+25,173
New +$303K ﹤0.01% 1123
2019
Q4 		– Sell
-12,364
Closed -$155K – 1143
2019
Q3 		$155K Buy
+12,364
New +$155K ﹤0.01% 938
2018
Q4 		– Sell
-12,656
Closed -$160K – 517
2018
Q3 		$160K Sell
12,656
-601
-5% -$7.62K 0.01% 569
2018
Q2 		$167K Sell
13,257
-840
-6% -$10.8K 0.01% 430
2018
Q1 		$184K Sell
14,097
-6,960
-33% -$92.2K 0.01% 415
2017
Q4 		$287K Buy
21,057
+3,717
+21% +$51.1K 0.03% 326
2017
Q3 		$243K Buy
17,340
+4,733
+38% +$66.3K 0.02% 345
2017
Q2 		$178K Buy
+12,607
New +$176K 0.02% 365

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AE Wealth Management's EVV Position: Q1 2024 in Review

AE Wealth Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2024, closing a stake of 11,601 shares — an estimated $112K sold.

AE Wealth Management first reported a position in EVV in Q2 2017 and held it in 20 quarters. The position peaked at $1.26M in Q1 2022. 153 funds tracked by Wall St. Rank hold EVV as of Q1 2024.

  • AE Wealth Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,601 Eaton Vance Limited Duration Income Fund shares in Q1 2024, an estimated $112K.
  • AE Wealth Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2017 and held it in 20 quarters.
  • AE Wealth Management's Eaton Vance Limited Duration Income Fund position peaked at $1.26M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.