Bank of Montreal
EVV

Bank of Montreal’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-426,000
Closed -$4.39M – 4674
2020
Q1 		$4.39M Hold
426,000
– – 0.01% 1040
2019
Q4 		$5.64M Hold
426,000
– – ﹤0.01% 1276
2019
Q3 		$5.33M Sell
426,000
-2,635
-0.6% -$33.1K ﹤0.01% 1173
2019
Q2 		$5.42M Hold
428,635
– – ﹤0.01% 1164
2019
Q1 		$5.42M Hold
428,635
– – ﹤0.01% 1113
2018
Q4 		$5.11M Sell
428,635
-14,005
-3% -$171K ﹤0.01% 1065
2018
Q3 		$5.61M Sell
442,640
-8,294
-2% -$105K ﹤0.01% 1134
2018
Q2 		$5.67M Sell
450,934
-985
-0.2% -$12.6K ﹤0.01% 1110
2018
Q1 		$5.88M Buy
451,919
+51,295
+13% +$680K 0.01% 1084
2017
Q4 		$5.47M Buy
400,624
+665
+0.2% +$9.14K ﹤0.01% 1104
2017
Q3 		$5.61M Buy
399,959
+22,759
+6% +$319K 0.01% 1114
2017
Q2 		$5.32M Hold
377,200
– – 0.01% 1129
2017
Q1 		$5.22M Hold
377,200
– – ﹤0.01% 1052
2016
Q4 		$5.03M Sell
377,200
-466
-0.1% -$6.25K 0.01% 1087
2016
Q3 		$5.18M Buy
377,666
+3
+0% +$41 0.01% 1084
2016
Q2 		$5.08M Buy
377,663
+3,663
+1% +$48.5K 0.01% 1098
2016
Q1 		$4.93M Buy
374,000
+263,000
+237% +$3.28M 0.01% 1043
2015
Q4 		$1.42M Buy
+111,000
New +$1.42M ﹤0.01% 1558
2015
Q2 		– Sell
-1,900
Closed -$27K – 3969
2015
Q1 		$27K Hold
1,900
– – ﹤0.01% 3155
2014
Q4 		$27K Hold
1,900
– – ﹤0.01% 3253
2014
Q3 		$28K Hold
1,900
– – ﹤0.01% 3344
2014
Q2 		$30K Hold
1,900
– – ﹤0.01% 3413
2014
Q1 		$29K Hold
1,900
– – ﹤0.01% 3349
2013
Q4 		$29K Hold
1,900
– – ﹤0.01% 3091
2013
Q3 		$30K Hold
1,900
– – ﹤0.01% 3047
2013
Q2 		$30K Buy
+1,900
New +$32.1K ﹤0.01% 2919

Other funds holding EVV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's EVV Position: Q2 2020 in Review

Bank of Montreal sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2020, closing a stake of 426,000 shares — an estimated $4.39M sold.

Bank of Montreal first reported a position in EVV in Q2 2013 and held it in 26 quarters. The position peaked at $5.88M in Q1 2018. 138 funds tracked by Wall St. Rank hold EVV as of Q2 2020.

  • Bank of Montreal reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 426,000 Eaton Vance Limited Duration Income Fund shares in Q2 2020, an estimated $4.39M.
  • Bank of Montreal first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Eaton Vance Limited Duration Income Fund position peaked at $5.88M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.