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

Boothbay Fund 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
2026 Q2	–	Sell	-19,644	Closed	-$186K	–	2363
2026 Q1	$186K	Buy	+19,644	New	+$192K	﹤0.01%	1792
2023 Q3	–	Sell	-11,000	Closed	-$103K	–	1832
2023 Q2	$103K	Buy	+11,000	New	+$102K	﹤0.01%	1614
2018 Q1	–	Sell	-29,000	Closed	-$396K	–	737
2017 Q4	$396K	Buy	+29,000	New	+$399K	0.06%	341
2016 Q1	–	Sell	-12,865	Closed	-$164K	–	650
2015 Q4	$164K	Buy	+12,865	New	+$165K	0.07%	451
2015 Q1	–	Sell	-33,600	Closed	-$474K	–	359
2014 Q4	$474K	Buy	+33,600	New	+$481K	0.37%	66

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

Boothbay Fund Management's EVV Position: Q2 2026 in Review

Boothbay Fund Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2026, closing a stake of 19,644 shares — an estimated $186K sold.

Boothbay Fund Management first reported a position in EVV in Q4 2014 and held it in 5 quarters. The position peaked at $474K in Q4 2014. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Boothbay Fund Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 19,644 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $186K.
Boothbay Fund Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's Eaton Vance Limited Duration Income Fund position peaked at $474K in Q4 2014.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.