Barrett Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Barrett Asset 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	–	Sell	-1,800	Closed	-$24K	–	600
2021 Q3	$24K	Hold	1,800	–	–	﹤0.01%	376
2021 Q2	$24K	Hold	1,800	–	–	﹤0.01%	367
2021 Q1	$23K	Hold	1,800	–	–	﹤0.01%	350
2020 Q4	$23K	Hold	1,800	–	–	﹤0.01%	315
2020 Q3	$20K	Hold	1,800	–	–	﹤0.01%	304
2020 Q2	$20K	Sell	1,800 -200	-10%	-$2.18K	﹤0.01%	304
2020 Q1	$21K	Hold	2,000	–	–	﹤0.01%	274
2019 Q4	$27K	Hold	2,000	–	–	﹤0.01%	284
2019 Q3	$25K	Hold	2,000	–	–	﹤0.01%	271
2019 Q2	$25K	Hold	2,000	–	–	﹤0.01%	271
2019 Q1	$25K	Hold	2,000	–	–	﹤0.01%	281
2018 Q4	$24K	Hold	2,000	–	–	﹤0.01%	280
2018 Q3	$25K	Hold	2,000	–	–	﹤0.01%	291
2018 Q2	$25K	Hold	2,000	–	–	﹤0.01%	291
2018 Q1	$26K	Hold	2,000	–	–	﹤0.01%	287
2017 Q4	$27K	Hold	2,000	–	–	﹤0.01%	294
2017 Q3	$28K	Buy	+2,000	New	+$28K	﹤0.01%	274

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PPA

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

Barrett Asset Management's EVV Position: Q4 2021 in Review

Barrett Asset Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2021, closing a stake of 1,800 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in EVV in Q3 2017 and held it in 17 quarters. The position peaked at $28K in Q3 2017. 159 funds tracked by Wall St. Rank hold EVV as of Q4 2021.

Barrett Asset Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,800 Eaton Vance Limited Duration Income Fund shares in Q4 2021, an estimated $24K.
Barrett Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2017 and held it in 17 quarters.
Barrett Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $28K in Q3 2017.
159 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.