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

Ascendant Capital 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
2021 Q4	$1.2M	Sell	91,532 -8,468	-8%	-$111K	0.95%	46
2021 Q3	$1.32M	Buy	100,000 +40,000	+67%	+$531K	1%	52
2021 Q2	$796K	Sell	60,000 -40,000	-40%	-$515K	0.57%	59
2021 Q1	$1.26M	Buy	100,000 +25,000	+33%	+$314K	1.11%	41
2020 Q4	$940K	Buy	+75,000	New	+$903K	0.8%	50

Other funds holding EVV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ascendant Capital Management's EVV Position: Q4 2021 in Review

Ascendant Capital Management reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 8.5% in Q4 2021, selling an estimated $111K and leaving 91,532 shares worth $1.2M. The position accounts for 0.95% of the portfolio, ranked #46.

Ascendant Capital Management first reported a position in EVV in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2021. 159 funds tracked by Wall St. Rank hold EVV as of Q4 2021.

Ascendant Capital Management held 91,532 shares of Eaton Vance Limited Duration Income Fund worth $1.2M as of Q4 2021.
Ascendant Capital Management sold 8,468 Eaton Vance Limited Duration Income Fund shares in Q4 2021, an estimated $111K.
Eaton Vance Limited Duration Income Fund made up 0.95% of Ascendant Capital Management's portfolio in Q4 2021, its #46 holding.
Ascendant Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.32M in Q3 2021.
159 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.