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Alpine Global Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Alpine Global 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
Q2 		– Sell
-95,444
Closed -$931K – 486
2024
Q1 		$931K Sell
95,444
-34,556
-27% -$338K 0.18% 103
2023
Q4 		$1.25M Buy
130,000
+2,500
+2% +$22.8K 0.34% 64
2023
Q3 		$1.15M Buy
+127,500
New +$1.19M 0.27% 48
2017
Q2 		– Sell
-11,650
Closed -$161K – 198
2017
Q1 		$161K Buy
+11,650
New +$163K 0.04% 275

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Alpine Global Management's EVV Position: Q2 2024 in Review

Alpine Global Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2024, closing a stake of 95,444 shares — an estimated $931K sold.

Alpine Global Management first reported a position in EVV in Q1 2017 and held it in 4 quarters. The position peaked at $1.25M in Q4 2023. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2024.

  • Alpine Global Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 95,444 Eaton Vance Limited Duration Income Fund shares in Q2 2024, an estimated $931K.
  • Alpine Global Management first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2017 and held it in 4 quarters.
  • Alpine Global Management's Eaton Vance Limited Duration Income Fund position peaked at $1.25M in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.