AA
EVV

AQR Arbitrage’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

AQR Arbitrage’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
-101,553
Closed -$989K – 546
2024
Q2 		$989K Sell
101,553
-341,336
-77% -$3.3M 0.03% 297
2024
Q1 		$4.32M Sell
442,889
-240,268
-35% -$2.35M 0.15% 152
2023
Q4 		$6.54M Buy
683,157
+216,586
+46% +$1.97M 0.26% 107
2023
Q3 		$4.22M Buy
466,571
+233,613
+100% +$2.17M 0.19% 132
2023
Q2 		$2.18M Buy
+232,958
New +$2.17M 0.09% 227
2022
Q3 		– Sell
-10,621
Closed -$110K – 1476
2022
Q2 		$110K Buy
+10,621
New +$114K ﹤0.01% 819
2020
Q3 		– Sell
-16,510
Closed -$186K – 581
2020
Q2 		$186K Sell
16,510
-1,884
-10% -$20.5K 0.01% 458
2020
Q1 		$194K Buy
+18,394
New +$228K 0.01% 454
2019
Q4 		– Sell
-17,405
Closed -$218K – 465
2019
Q3 		$218K Sell
17,405
-4,983
-22% -$62.6K ﹤0.01% 394
2019
Q2 		$283K Sell
22,388
-24,259
-52% -$307K ﹤0.01% 407
2019
Q1 		$590K Sell
46,647
-11,268
-19% -$140K 0.01% 307
2018
Q4 		$690K Buy
57,915
+35,115
+154% +$428K 0.01% 317
2018
Q3 		$289K Buy
22,800
+1,935
+9% +$24.5K ﹤0.01% 379
2018
Q2 		$262K Buy
+20,865
New +$268K ﹤0.01% 362
2016
Q2 		– Sell
-151,560
Closed -$2M – 402
2016
Q1 		$2M Sell
151,560
-171,831
-53% -$2.14M 0.02% 210
2015
Q4 		$4.13M Buy
323,391
+14,784
+5% +$190K 0.05% 194
2015
Q3 		$3.91M Sell
308,607
-1,891
-0.6% -$25.2K 0.05% 194
2015
Q2 		$4.18M Buy
310,498
+1,690
+0.5% +$24K 0.05% 181
2015
Q1 		$4.44M Buy
+308,808
New +$4.38M 0.06% 183

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

AQR Arbitrage's EVV Position: Q3 2024 in Review

AQR Arbitrage sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2024, closing a stake of 101,553 shares — an estimated $989K sold.

AQR Arbitrage first reported a position in EVV in Q1 2015 and held it in 19 quarters. The position peaked at $6.54M in Q4 2023. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2024.

  • AQR Arbitrage reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 101,553 Eaton Vance Limited Duration Income Fund shares in Q3 2024, an estimated $989K.
  • AQR Arbitrage first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Eaton Vance Limited Duration Income Fund position peaked at $6.54M in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.