BerganKDV Wealth Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

BerganKDV Wealth Management’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 Q2	$216K	Buy	23,125 +875	+4%	+$8.13K	0.02%	225
2023 Q1	$219K	Buy	22,250 +126	+0.6%	+$1.26K	0.02%	226
2022 Q4	$208K	Buy	22,124 +1,200	+6%	+$11.6K	0.02%	231
2022 Q3	$193K	Sell	20,924 -296	-1%	-$3.1K	0.02%	232
2022 Q2	$219K	Sell	21,220 -573	-3%	-$6.13K	0.03%	237
2022 Q1	$255K	Sell	21,793 -9,959	-31%	-$120K	0.03%	228
2021 Q4	$416K	Sell	31,752 -637	-2%	-$8.38K	0.04%	203
2021 Q3	$427K	Buy	32,389 +2,768	+9%	+$36.7K	0.05%	193
2021 Q2	$393K	Sell	29,621 -11,537	-28%	-$149K	0.05%	193
2021 Q1	$520K	Sell	41,158 -46,277	-53%	-$582K	0.07%	165
2020 Q4	$1.1M	Sell	87,435 -18,192	-17%	-$219K	0.15%	106
2020 Q3	$1.2M	Buy	105,627 +30,691	+41%	+$355K	0.19%	93
2020 Q2	$845K	Sell	74,936 -107	-0.1%	-$1.17K	0.14%	108
2020 Q1	$793K	Buy	75,043 +19,516	+35%	+$242K	0.16%	103
2019 Q4	$736K	Buy	55,527 +10,511	+23%	+$135K	0.13%	118
2019 Q3	$563K	Buy	45,016 +23,051	+105%	+$290K	0.11%	123
2019 Q2	$278K	Buy	21,965 +795	+4%	+$10K	0.06%	178
2019 Q1	$268K	Buy	21,170 +220	+1%	+$2.74K	0.05%	174
2018 Q4	$250K	Buy	20,950 +166	+0.8%	+$2.02K	0.06%	158
2018 Q3	$264K	Buy	20,784 +1,216	+6%	+$15.4K	0.06%	172
2018 Q2	$246K	Buy	+19,568	New	+$251K	0.06%	181

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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BerganKDV Wealth Management's EVV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 3.9% in Q2 2023, buying an estimated $8.13K and bringing the position to 23,125 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #225.

BerganKDV Wealth Management first reported a position in EVV in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2020. 156 funds tracked by Wall St. Rank hold EVV as of Q2 2023.

BerganKDV Wealth Management held 23,125 shares of Eaton Vance Limited Duration Income Fund worth $216K as of Q2 2023.
BerganKDV Wealth Management bought 875 Eaton Vance Limited Duration Income Fund shares in Q2 2023, an estimated $8.13K.
Eaton Vance Limited Duration Income Fund made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #225 holding.
BerganKDV Wealth Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Eaton Vance Limited Duration Income Fund position peaked at $1.2M in Q3 2020.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.