Bartlett & Co’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Bartlett & Co’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
2023 Q4	$2K	Hold	255	–	–	﹤0.01%	1149
2023 Q3	$2K	Hold	255	–	–	﹤0.01%	1066
2023 Q2	$2K	Hold	255	–	–	﹤0.01%	1055
2023 Q1	$3K	Hold	255	–	–	﹤0.01%	948
2022 Q4	$2K	Hold	255	–	–	﹤0.01%	1005
2022 Q3	$2K	Hold	255	–	–	﹤0.01%	1043
2022 Q2	$3K	Hold	255	–	–	﹤0.01%	1113
2022 Q1	$3K	Buy	+255	New	+$3.08K	﹤0.01%	959
2021 Q4	–	Sell	-255	Closed	-$3K	–	544
2021 Q3	$3K	Hold	255	–	–	﹤0.01%	814
2021 Q2	$3K	Hold	255	–	–	﹤0.01%	800
2021 Q1	$3K	Hold	255	–	–	﹤0.01%	829
2020 Q4	$3K	Hold	255	–	–	﹤0.01%	844
2020 Q3	$3K	Hold	255	–	–	﹤0.01%	766
2020 Q2	$3K	Hold	255	–	–	﹤0.01%	762
2020 Q1	$3K	Buy	+255	New	+$3.16K	﹤0.01%	747

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bartlett & Co's EVV Position: Q4 2023 in Review

Bartlett & Co held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q4 2023 at 255 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Bartlett & Co first reported a position in EVV in Q1 2020 and has held it in 15 quarters since. The position peaked at $3K in Q1 2023. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

Bartlett & Co held 255 shares of Eaton Vance Limited Duration Income Fund worth $2K as of Q4 2023.
Bartlett & Co left its Eaton Vance Limited Duration Income Fund share count unchanged in Q4 2023.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1149 holding.
Bartlett & Co first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2020 and has held it in 15 quarters since.
Bartlett & Co's Eaton Vance Limited Duration Income Fund position peaked at $3K in Q1 2023.
165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.