AC
EVV

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

Almitas Capital’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
Q3 		– Sell
-87,167
Closed -$828K – 93
2023
Q2 		$828K Buy
+87,167
New +$810K 0.35% 56
2019
Q1 		– Sell
-150,581
Closed -$1.79M – 68
2018
Q4 		$1.79M Buy
+150,581
New +$1.84M 1.21% 24

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital's EVV Position: Q3 2023 in Review

Almitas Capital sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2023, closing a stake of 87,167 shares — an estimated $828K sold.

Almitas Capital first reported a position in EVV in Q4 2018 and held it in 2 quarters. The position peaked at $1.79M in Q4 2018. 154 funds tracked by Wall St. Rank hold EVV as of Q3 2023.

  • Almitas Capital reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2023 after selling out during the quarter.
  • Almitas Capital sold 87,167 Eaton Vance Limited Duration Income Fund shares in Q3 2023, an estimated $828K.
  • Almitas Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and held it in 2 quarters.
  • Almitas Capital's Eaton Vance Limited Duration Income Fund position peaked at $1.79M in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.