BC
EVV

Barrett & Company’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Barrett & Company’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
Q1 		$66.2K Hold
7,000
– – 0.02% 258
2025
Q4 		$69.4K Hold
7,000
– – 0.02% 255
2025
Q3 		$71K Hold
7,000
– – 0.02% 250
2025
Q2 		$71.8K Sell
7,000
-1,952
-22% -$19.3K 0.03% 250
2025
Q1 		$89.3K Hold
8,952
– – 0.04% 207
2024
Q4 		$87.5K Hold
8,952
– – 0.04% 210
2024
Q3 		$94.1K Hold
8,952
– – 0.04% 203
2024
Q2 		$87.2K Sell
8,952
-1,250
-12% -$12.1K 0.04% 209
2024
Q1 		$99.5K Sell
10,202
-4,118
-29% -$40.2K 0.05% 205
2023
Q4 		$137K Buy
14,320
+102
+0.7% +$929 0.07% 152
2023
Q3 		$129K Sell
14,218
-1,300
-8% -$12.1K 0.08% 154
2023
Q2 		$145K Buy
15,518
+97
+0.6% +$902 0.08% 147
2023
Q1 		$152K Buy
15,421
+113
+0.7% +$1.14K 0.1% 138
2022
Q4 		$144K Hold
15,308
– – 0.1% 135
2022
Q3 		$144K Buy
+15,308
New +$160K 0.1% 135

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 $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return