Bank of New York Mellon
EVV

Bank of New York Mellon’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Bank of New York Mellon’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
2022
Q3 		– Sell
-16,424
Closed -$170K – 4567
2022
Q2 		$170K Sell
16,424
-326
-2% -$3.49K ﹤0.01% 4110
2022
Q1 		$196K Sell
16,750
-25,219
-60% -$304K ﹤0.01% 4247
2021
Q4 		$550K Buy
41,969
+22,029
+110% +$290K ﹤0.01% 3744
2021
Q3 		$263K Buy
19,940
+9,916
+99% +$132K ﹤0.01% 4096
2021
Q2 		$133K Buy
+10,024
New +$129K ﹤0.01% 4175
2018
Q1 		– Sell
-15,319
Closed -$209K – 4343
2017
Q4 		$209K Buy
+15,319
New +$211K ﹤0.01% 3931
2016
Q1 		– Sell
-13,641
Closed -$174K – 4240
2015
Q4 		$174K Buy
13,641
+3,334
+32% +$42.7K ﹤0.01% 3905
2015
Q3 		$131K Sell
10,307
-2,455
-19% -$32.7K ﹤0.01% 4037
2015
Q2 		$172K Buy
12,762
+1,818
+17% +$25.9K ﹤0.01% 3923
2015
Q1 		$157K Buy
+10,944
New +$155K ﹤0.01% 3956

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of New York Mellon's EVV Position: Q3 2022 in Review

Bank of New York Mellon sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2022, closing a stake of 16,424 shares — an estimated $170K sold.

Bank of New York Mellon first reported a position in EVV in Q1 2015 and held it in 10 quarters. The position peaked at $550K in Q4 2021. 149 funds tracked by Wall St. Rank hold EVV as of Q3 2022.

  • Bank of New York Mellon reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 16,424 Eaton Vance Limited Duration Income Fund shares in Q3 2022, an estimated $170K.
  • Bank of New York Mellon first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 10 quarters.
  • Bank of New York Mellon's Eaton Vance Limited Duration Income Fund position peaked at $550K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.