City of London Investment Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

City of London Investment 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
2024 Q2	–	Sell	-281,261	Closed	-$2.74M	–	100
2024 Q1	$2.74M	Sell	281,261 -35,000	-11%	-$342K	0.23%	61
2023 Q4	$3.03M	Buy	316,261 +83,206	+36%	+$758K	0.25%	60
2023 Q3	$2.11M	Buy	+233,055	New	+$2.17M	0.18%	57
2021 Q1	–	Sell	-356,817	Closed	-$4.47M	–	133
2020 Q4	$4.47M	Buy	356,817 +335,193	+1,550%	+$4.04M	0.26%	46
2020 Q3	$245K	Hold	21,624	–	–	0.02%	123
2020 Q2	$242K	Hold	21,624	–	–	0.02%	128
2020 Q1	$229K	Hold	21,624	–	–	0.02%	125
2019 Q4	$286K	Hold	21,624	–	–	0.02%	118
2019 Q3	$271K	Hold	21,624	–	–	0.02%	139
2019 Q2	$274K	Sell	21,624 -34,542	-61%	-$437K	0.02%	133
2019 Q1	$709K	Sell	56,166 -25,993	-32%	-$324K	0.05%	106
2018 Q4	$978K	Hold	82,159	–	–	0.08%	82
2018 Q3	$1.04M	Buy	82,159 +39,351	+92%	+$499K	0.08%	66
2018 Q2	$540K	Buy	+42,808	New	+$549K	0.04%	79

Other funds holding EVV

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CPIG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

City of London Investment Management's EVV Position: Q2 2024 in Review

City of London Investment Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2024, closing a stake of 281,261 shares — an estimated $2.74M sold.

City of London Investment Management first reported a position in EVV in Q2 2018 and held it in 14 quarters. The position peaked at $4.47M in Q4 2020. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2024.

City of London Investment Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 281,261 Eaton Vance Limited Duration Income Fund shares in Q2 2024, an estimated $2.74M.
City of London Investment Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2018 and held it in 14 quarters.
City of London Investment Management's Eaton Vance Limited Duration Income Fund position peaked at $4.47M in Q4 2020.
144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.