CF
EVV

Centaurus Financial’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Centaurus Financial’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 		– Sell
-46,879
Closed -$457K – 812
2024
Q1 		$457K Sell
46,879
-44,509
-49% -$435K 0.03% 404
2023
Q4 		$875K Sell
91,388
-334,921
-79% -$3.05M 0.07% 258
2023
Q3 		$3.85M Sell
426,309
-143,449
-25% -$1.33M 0.34% 68
2023
Q2 		$5.33M Sell
569,758
-31,681
-5% -$294K 0.47% 48
2023
Q1 		$5.92M Buy
601,439
+157,745
+36% +$1.58M 0.47% 48
2022
Q4 		$4.17M Buy
443,694
+56,672
+15% +$548K 0.39% 59
2022
Q3 		$3.56M Buy
387,022
+116,623
+43% +$1.22M 0.35% 67
2022
Q2 		$2.79M Buy
270,399
+172,102
+175% +$1.84M 0.28% 94
2022
Q1 		$1.15M Buy
98,297
+22,686
+30% +$274K 0.09% 263
2021
Q4 		$991K Buy
75,611
+1,367
+2% +$18K 0.08% 278
2021
Q3 		$979K Buy
74,244
+63,905
+618% +$848K 0.08% 273
2021
Q2 		$137K Buy
+10,339
New +$133K 0.01% 767
2018
Q3 		– Sell
-965
Closed -$12K – 991
2018
Q2 		$12K Buy
+965
New +$12.4K ﹤0.01% 1471

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

Centaurus Financial's EVV Position: Q2 2024 in Review

Centaurus Financial sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2024, closing a stake of 46,879 shares — an estimated $457K sold.

Centaurus Financial first reported a position in EVV in Q2 2018 and held it in 13 quarters. The position peaked at $5.92M in Q1 2023. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2024.

  • Centaurus Financial reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 46,879 Eaton Vance Limited Duration Income Fund shares in Q2 2024, an estimated $457K.
  • Centaurus Financial first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's Eaton Vance Limited Duration Income Fund position peaked at $5.92M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.