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EVV

Claybrook Capital’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Claybrook Capital’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
2023
Q3 		$179K Hold
19,837
– – 0.1% 131
2023
Q2 		$186K Hold
19,837
– – 0.1% 134
2023
Q1 		$195K Buy
19,837
+5,397
+37% +$54.2K 0.11% 132
2022
Q4 		$136K Hold
14,440
– – 0.08% 130
2022
Q3 		$133K Buy
+14,440
New +$151K 0.08% 132

Other funds holding EVV

Morgan Stanley
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
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Claybrook Capital's EVV Position: Q3 2023 in Review

Claybrook Capital held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q3 2023 at 19,837 shares worth $179K. The position accounts for 0.1% of the portfolio, ranked #131.

Claybrook Capital first reported a position in EVV in Q3 2022 and has held it in 5 quarters since. The position peaked at $195K in Q1 2023. 154 funds tracked by Wall St. Rank hold EVV as of Q3 2023.

  • Claybrook Capital held 19,837 shares of Eaton Vance Limited Duration Income Fund worth $179K as of Q3 2023.
  • Claybrook Capital left its Eaton Vance Limited Duration Income Fund share count unchanged in Q3 2023.
  • Eaton Vance Limited Duration Income Fund made up 0.1% of Claybrook Capital's portfolio in Q3 2023, its #131 holding.
  • Claybrook Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2022 and has held it in 5 quarters since.
  • Claybrook Capital's Eaton Vance Limited Duration Income Fund position peaked at $195K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.