CBT
EVV

CoreFirst Bank & Trust’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

CoreFirst Bank & Trust’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
2022
Q2 		– Sell
-428
Closed -$5K – 406
2022
Q1 		$5K Hold
428
– – ﹤0.01% 371
2021
Q4 		$6K Hold
428
– – ﹤0.01% 390
2021
Q3 		$6K Hold
428
– – ﹤0.01% 415
2021
Q2 		$6K Hold
428
– – ﹤0.01% 421
2021
Q1 		$5K Hold
428
– – ﹤0.01% 421
2020
Q4 		$5K Buy
+428
New +$5.15K ﹤0.01% 393

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CoreFirst Bank & Trust's EVV Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2022, closing a stake of 428 shares — an estimated $5K sold.

CoreFirst Bank & Trust first reported a position in EVV in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 150 funds tracked by Wall St. Rank hold EVV as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 428 Eaton Vance Limited Duration Income Fund shares in Q2 2022, an estimated $5K.
  • CoreFirst Bank & Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's Eaton Vance Limited Duration Income Fund position peaked at $6K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.