CFGS
EVV

Concourse Financial Group Securities’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8,700
Closed -$88.1K – 650
2024
Q4 		$88.1K Hold
8,700
– – 0.01% 989
2024
Q3 		$91.4K Hold
8,700
– – 0.01% 964
2024
Q2 		$84.7K Hold
8,700
– – 0.01% 984
2024
Q1 		$84.8K Buy
8,700
+800
+10% +$7.82K 0.01% 978
2023
Q4 		$75.7K Hold
7,900
– – 0.01% 991
2023
Q3 		$71.4K Hold
7,900
– – 0.01% 955
2023
Q2 		$73.9K Sell
7,900
-383
-5% -$3.56K 0.01% 957
2023
Q1 		$81.6K Sell
8,283
-200
-2% -$2.01K 0.01% 928
2022
Q4 		$79.7K Hold
8,483
– – 0.01% 908
2022
Q3 		$78K Sell
8,483
-400
-5% -$4.19K 0.01% 809
2022
Q2 		$92K Buy
8,883
+20
+0.2% +$214 0.01% 837
2022
Q1 		$104K Sell
8,863
-2,659
-23% -$32.1K 0.01% 846
2021
Q4 		$151K Sell
11,522
-958
-8% -$12.6K 0.01% 829
2021
Q3 		$164K Buy
12,480
+1,292
+12% +$17.2K 0.01% 785
2021
Q2 		$148K Sell
11,188
-9
-0.1% -$116 0.01% 823
2021
Q1 		$141K Buy
11,197
+249
+2% +$3.13K 0.01% 792
2020
Q4 		$137K Sell
10,948
-32
-0.3% -$385 0.01% 767
2020
Q3 		$124K Sell
10,980
-832
-7% -$9.62K 0.01% 707
2020
Q2 		$133K Sell
11,812
-1,143
-9% -$12.5K 0.01% 628
2020
Q1 		$137K Buy
12,955
+506
+4% +$6.27K 0.02% 562
2019
Q4 		$165K Buy
12,449
+9,040
+265% +$116K 0.02% 551
2019
Q3 		$43K Sell
3,409
-10,298
-75% -$129K 0.01% 670
2019
Q2 		$173K Sell
13,707
-119
-0.9% -$1.5K 0.02% 506
2019
Q1 		$174K Buy
13,826
+1,309
+10% +$16.3K 0.02% 521
2018
Q4 		$150K Buy
12,517
+4,184
+50% +$51K 0.02% 515
2018
Q3 		$106K Buy
+8,333
New +$106K 0.03% 407

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's EVV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2025, closing a stake of 8,700 shares — an estimated $88.1K sold.

Concourse Financial Group Securities first reported a position in EVV in Q3 2018 and held it in 26 quarters. The position peaked at $174K in Q1 2019. 150 funds tracked by Wall St. Rank hold EVV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,700 Eaton Vance Limited Duration Income Fund shares in Q1 2025, an estimated $88.1K.
  • Concourse Financial Group Securities first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Eaton Vance Limited Duration Income Fund position peaked at $174K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.