BFEC
EVV

Benjamin F. Edwards & Company’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.17M Buy
120,348
+3,297
+3% +$31.9K 0.02% 487
2024
Q1 		$1.14M Buy
117,051
+4,977
+4% +$48.6K 0.02% 479
2023
Q4 		$1.07M Buy
112,074
+6,681
+6% +$60.9K 0.02% 472
2023
Q3 		$953K Buy
105,393
+3,822
+4% +$35.5K 0.04% 389
2023
Q2 		$951K Buy
101,571
+5,424
+6% +$50.4K 0.04% 384
2023
Q1 		$947K Buy
96,147
+8,183
+9% +$82.2K 0.04% 345
2022
Q4 		$826K Sell
87,964
-4,802
-5% -$46.4K 0.04% 363
2022
Q3 		$854K Sell
92,766
-550
-0.6% -$5.76K 0.04% 333
2022
Q2 		$964K Buy
93,316
+3,870
+4% +$41.4K 0.05% 333
2022
Q1 		$1.05M Buy
89,446
+7,360
+9% +$88.8K 0.05% 329
2021
Q4 		$1.07M Buy
82,086
+5,095
+7% +$67.1K 0.05% 338
2021
Q3 		$1.01M Buy
76,991
+75,381
+4,682% +$1M 0.05% 332
2021
Q2 		$21K Hold
1,610
– – ﹤0.01% 1212
2021
Q1 		$20K Buy
1,610
+335
+26% +$4.21K ﹤0.01% 1205
2020
Q4 		$16K Hold
1,275
– – ﹤0.01% 1185
2020
Q3 		$14K Sell
1,275
-268
-17% -$3.1K ﹤0.01% 1189
2020
Q2 		$17K Hold
1,543
– – ﹤0.01% 1160
2020
Q1 		$16K Hold
1,543
– – ﹤0.01% 1136
2019
Q4 		$20K Buy
1,543
+768
+99% +$9.84K ﹤0.01% 1230
2019
Q3 		$10K Sell
775
-500
-39% -$6.28K ﹤0.01% 1393
2019
Q2 		$16K Buy
1,275
+775
+155% +$9.8K ﹤0.01% 1264
2019
Q1 		$6K Sell
500
-500
-50% -$6.23K ﹤0.01% 1437
2018
Q4 		$12K Sell
1,000
-1,358
-58% -$16.6K ﹤0.01% 1230
2018
Q3 		$30K Buy
2,358
+1,086
+85% +$13.8K ﹤0.01% 1001
2018
Q2 		$16K Sell
1,272
-287
-18% -$3.68K ﹤0.01% 1151
2018
Q1 		$20K Sell
1,559
-1,091
-41% -$14.5K ﹤0.01% 1072
2017
Q4 		$36K Buy
2,650
+1,850
+231% +$25.4K ﹤0.01% 875
2017
Q3 		$11K Hold
800
– – ﹤0.01% 1133
2017
Q2 		$11K Sell
800
-50
-6% -$698 ﹤0.01% 1054
2017
Q1 		$12K Buy
850
+500
+143% +$6.99K ﹤0.01% 965
2016
Q4 		$5K Hold
350
– – ﹤0.01% 1059
2016
Q3 		$5K Hold
350
– – ﹤0.01% 946
2016
Q2 		$5K Buy
+350
New +$4.63K ﹤0.01% 895

Other funds holding EVV

Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Benjamin F. Edwards & Company's EVV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 2.8% in Q2 2024, buying an estimated $31.9K and bringing the position to 120,348 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #487.

Benjamin F. Edwards & Company first reported a position in EVV in Q2 2016 and has held it in 33 quarters since. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2024.

  • Benjamin F. Edwards & Company held 120,348 shares of Eaton Vance Limited Duration Income Fund worth $1.17M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,297 Eaton Vance Limited Duration Income Fund shares in Q2 2024, an estimated $31.9K.
  • Eaton Vance Limited Duration Income Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #487 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2016 and has held it in 33 quarters since.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.