AWA
EVV

Arete Wealth Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Arete Wealth Advisors’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
-665,996
Closed -$6.49M – 745
2024
Q2 		$6.49M Sell
665,996
-25,365
-4% -$245K 0.53% 37
2024
Q1 		$6.74M Sell
691,361
-30,603
-4% -$299K 0.62% 36
2023
Q4 		$6.92M Buy
721,964
+11,242
+2% +$102K 0.53% 37
2023
Q3 		$6.42M Sell
710,722
-11
-0% -$102 1.11% 14
2023
Q2 		$6.65M Buy
710,733
+57,841
+9% +$538K 0.59% 32
2023
Q1 		$6.43M Buy
652,892
+4,002
+0.6% +$40.2K 0.52% 40
2022
Q4 		$6.09M Sell
648,890
-16,417
-2% -$159K 0.53% 32
2022
Q3 		$6.13M Buy
665,307
+655,070
+6,399% +$6.86M 0.6% 33
2022
Q2 		$106K Sell
10,237
-493,176
-98% -$5.28M 0.01% 441
2022
Q1 		$5.89M Buy
503,413
+366,812
+269% +$4.43M 0.49% 51
2021
Q4 		$1.79M Buy
136,601
+97,467
+249% +$1.28M 0.15% 128
2021
Q3 		$516K Buy
39,134
+5,468
+16% +$72.6K 0.06% 254
2021
Q2 		$446K Buy
33,666
+445
+1% +$5.73K 0.06% 220
2021
Q1 		$420K Sell
33,221
-78,307
-70% -$985K 0.05% 265
2020
Q4 		$1.4M Buy
111,528
+1,593
+1% +$19.2K 0.2% 112
2020
Q3 		$1.25M Buy
109,935
+6,986
+7% +$80.8K 0.19% 126
2020
Q2 		$1.16M Buy
102,949
+10,239
+11% +$112K 0.2% 126
2020
Q1 		$980K Buy
92,710
+10,534
+13% +$130K 0.19% 120
2019
Q4 		$1.09M Buy
82,176
+4,733
+6% +$60.7K 0.19% 123
2019
Q3 		$968K Sell
77,443
-3,375
-4% -$42.4K 0.19% 134
2019
Q2 		$1.02M Sell
80,818
-3,130
-4% -$39.6K 0.2% 128
2019
Q1 		$1.06M Sell
83,948
-5,750
-6% -$71.6K 0.22% 118
2018
Q4 		$1.07M Sell
89,698
-87,524
-49% -$1.07M 0.26% 93
2018
Q3 		$2.25M Sell
177,222
-10,705
-6% -$136K 0.5% 54
2018
Q2 		$2.36M Buy
+187,927
New +$2.41M 0.56% 45

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

Arete Wealth Advisors's EVV Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2024, closing a stake of 665,996 shares — an estimated $6.49M sold.

Arete Wealth Advisors first reported a position in EVV in Q2 2018 and held it in 25 quarters. The position peaked at $6.92M in Q4 2023. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 665,996 Eaton Vance Limited Duration Income Fund shares in Q3 2024, an estimated $6.49M.
  • Arete Wealth Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2018 and held it in 25 quarters.
  • Arete Wealth Advisors's Eaton Vance Limited Duration Income Fund position peaked at $6.92M in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.