CFB
EVV

Cullen/Frost Bankers’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Cullen/Frost Bankers’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
2019
Q4 		– Sell
-4,355
Closed -$54K – 1056
2019
Q3 		$54K Buy
+4,355
New +$54.7K ﹤0.01% 550
2019
Q2 		– Sell
-1,932
Closed -$24K – 1050
2019
Q1 		$24K Buy
+1,932
New +$24.1K ﹤0.01% 655

Other funds holding EVV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cullen/Frost Bankers's EVV Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2019, closing a stake of 4,355 shares — an estimated $54K sold.

Cullen/Frost Bankers first reported a position in EVV in Q1 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 143 funds tracked by Wall St. Rank hold EVV as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,355 Eaton Vance Limited Duration Income Fund shares in Q4 2019, an estimated $54K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Eaton Vance Limited Duration Income Fund position peaked at $54K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.