BU
EVV

BBVA USA’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

BBVA USA’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
Q3 		– Sell
-180
Closed -$2K – 993
2021
Q2 		$2K Buy
+180
New +$2.32K ﹤0.01% 964

Other funds holding EVV

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SIA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BBVA USA's EVV Position: Q3 2021 in Review

BBVA USA sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2021, closing a stake of 180 shares — an estimated $2K sold.

BBVA USA first reported a position in EVV in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 146 funds tracked by Wall St. Rank hold EVV as of Q3 2021.

  • BBVA USA reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 180 Eaton Vance Limited Duration Income Fund shares in Q3 2021, an estimated $2K.
  • BBVA USA first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2021 and held it in 1 quarter.
  • BBVA USA's Eaton Vance Limited Duration Income Fund position peaked at $2K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.