BI
EVV

Bramshill Investments’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Bramshill Investments’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
2022
Q4 		– Sell
-216
Closed -$2K – 150
2022
Q3 		$2K Sell
216
-595,342
-100% -$6.23M ﹤0.01% 135
2022
Q2 		$6.15M Buy
+595,558
New +$6.38M 0.73% 23
2022
Q1 		– Sell
-286,425
Closed -$3.75M – 133
2021
Q4 		$3.75M Buy
286,425
+64,502
+29% +$849K 0.37% 24
2021
Q3 		$2.92M Sell
221,923
-1,066,160
-83% -$14.2M 0.25% 35
2021
Q2 		$17.1M Buy
1,288,083
+836,381
+185% +$10.8M 1.31% 22
2021
Q1 		$5.71M Sell
451,702
-9,607
-2% -$121K 0.36% 51
2020
Q4 		$5.78M Buy
461,309
+322,427
+232% +$3.88M 0.4% 47
2020
Q3 		$1.57M Sell
138,882
-64,592
-32% -$747K 0.22% 31
2020
Q2 		$2.29M Buy
203,474
+30,847
+18% +$336K 0.36% 30
2020
Q1 		$1.82M Buy
+172,627
New +$2.14M 0.34% 36
2018
Q4 		– Sell
-2,700
Closed -$34K – 192
2018
Q3 		$34K Buy
+2,700
New +$34.2K 0.01% 116

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Bramshill Investments's EVV Position: Q4 2022 in Review

Bramshill Investments sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2022, closing a stake of 216 shares — an estimated $2K sold.

Bramshill Investments first reported a position in EVV in Q3 2018 and held it in 11 quarters. The position peaked at $17.1M in Q2 2021. 167 funds tracked by Wall St. Rank hold EVV as of Q4 2022.

  • Bramshill Investments reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bramshill Investments sold 216 Eaton Vance Limited Duration Income Fund shares in Q4 2022, an estimated $2K.
  • Bramshill Investments first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2018 and held it in 11 quarters.
  • Bramshill Investments's Eaton Vance Limited Duration Income Fund position peaked at $17.1M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.