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 Q2	$65.6K	Hold	7,000	–	–	0.02%	288
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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's EVV Position: Q2 2026 in Review

Barrett & Company held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q2 2026 at 7,000 shares worth $65.6K. The position accounts for 0.02% of the portfolio, ranked #288.

Barrett & Company first reported a position in EVV in Q3 2022 and has held it in 16 quarters since. The position peaked at $152K in Q1 2023. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Barrett & Company held 7,000 shares of Eaton Vance Limited Duration Income Fund worth $65.6K as of Q2 2026.
Barrett & Company left its Eaton Vance Limited Duration Income Fund share count unchanged in Q2 2026.
Eaton Vance Limited Duration Income Fund made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #288 holding.
Barrett & Company first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Eaton Vance Limited Duration Income Fund position peaked at $152K in Q1 2023.
144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.