AssetMark Inc
EVV

AssetMark Inc’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

AssetMark Inc’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
2026
Q2 		$1.59K Hold
170
– – ﹤0.01% 3031
2026
Q1 		$1.61K Sell
170
-980
-85% -$9.55K ﹤0.01% 2919
2025
Q4 		$11.4K Buy
+1,150
New +$11.5K ﹤0.01% 2174
2023
Q3 		– Sell
-994
Closed -$9.3K – 1761
2023
Q2 		$9.3K Buy
+994
New +$9.24K ﹤0.01% 1295

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's EVV Position: Q2 2026 in Review

AssetMark Inc held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q2 2026 at 170 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

AssetMark Inc first reported a position in EVV in Q2 2023 and has held it in 4 quarters since. The position peaked at $11.4K in Q4 2025. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • AssetMark Inc held 170 shares of Eaton Vance Limited Duration Income Fund worth $1.59K as of Q2 2026.
  • AssetMark Inc left its Eaton Vance Limited Duration Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3031 holding.
  • AssetMark Inc first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2023 and has held it in 4 quarters since.
  • AssetMark Inc's Eaton Vance Limited Duration Income Fund position peaked at $11.4K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.