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

Compass Financial Advisors’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 Q2	–	Sell	-143,395	Closed	-$1.41M	–	29
2023 Q1	$1.41M	Buy	143,395 +42,000	+41%	+$422K	1.79%	8
2022 Q4	$952K	Sell	101,395 -29,000	-22%	-$280K	1.28%	17
2022 Q3	$1.2M	Sell	130,395 -600	-0.5%	-$6.28K	1.78%	10
2022 Q2	$1.35M	Buy	130,995 +31,000	+31%	+$332K	1.84%	9
2022 Q1	$1.17M	Buy	99,995 +40,500	+68%	+$489K	1.29%	18
2021 Q4	$779K	Buy	+59,495	New	+$783K	0.86%	37

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

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

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

CPIG

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Compass Financial Advisors's EVV Position: Q2 2023 in Review

Compass Financial Advisors sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2023, closing a stake of 143,395 shares — an estimated $1.41M sold.

Compass Financial Advisors first reported a position in EVV in Q4 2021 and held it in 6 quarters. The position peaked at $1.41M in Q1 2023. 156 funds tracked by Wall St. Rank hold EVV as of Q2 2023.

Compass Financial Advisors reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 143,395 Eaton Vance Limited Duration Income Fund shares in Q2 2023, an estimated $1.41M.
Compass Financial Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Eaton Vance Limited Duration Income Fund position peaked at $1.41M in Q1 2023.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.