Cape Investment Advisory’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Cape Investment Advisory’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 Q1	$115K	Sell	12,186 -815	-6%	-$7.95K	0.04%	224
2025 Q4	$129K	Buy	+13,001	New	+$130K	0.04%	259
2025 Q3	–	Sell	-6,093	Closed	-$62.5K	–	950
2025 Q2	$62.5K	Sell	6,093 -1,000	-14%	-$9.89K	0.02%	337
2025 Q1	$70.8K	Buy	7,093 +3,400	+92%	+$34.4K	0.03%	295
2024 Q4	$36.1K	Sell	3,693 -2,000	-35%	-$20.4K	0.01%	387
2024 Q3	$59.8K	Buy	5,693 +5,570	+4,528%	+$56K	0.02%	297
2024 Q2	$1.2K	Buy	+123	New	+$1.19K	﹤0.01%	826
2024 Q1	–	Sell	-500	Closed	-$4.79K	–	1000
2023 Q4	$4.79K	Hold	500	–	–	﹤0.01%	784
2023 Q3	$4.52K	Hold	500	–	–	﹤0.01%	687
2023 Q2	$4.68K	Hold	500	–	–	﹤0.01%	664
2023 Q1	$4.92K	Buy	+500	New	+$5.02K	﹤0.01%	679

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Investment Advisory's EVV Position: Q1 2026 in Review

Cape Investment Advisory reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 6.3% in Q1 2026, selling an estimated $7.95K and leaving 12,186 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #224.

Cape Investment Advisory first reported a position in EVV in Q1 2023 and has held it in 11 quarters since. The position peaked at $129K in Q4 2025. 136 funds tracked by Wall St. Rank hold EVV as of Q1 2026.

Cape Investment Advisory held 12,186 shares of Eaton Vance Limited Duration Income Fund worth $115K as of Q1 2026.
Cape Investment Advisory sold 815 Eaton Vance Limited Duration Income Fund shares in Q1 2026, an estimated $7.95K.
Eaton Vance Limited Duration Income Fund made up 0.04% of Cape Investment Advisory's portfolio in Q1 2026, its #224 holding.
Cape Investment Advisory first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2023 and has held it in 11 quarters since.
Cape Investment Advisory's Eaton Vance Limited Duration Income Fund position peaked at $129K in Q4 2025.
136 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.