DADC
EVV

D.A. Davidson & Co’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-11,049
Closed -$102K – 1338
2022
Q3 		$102K Buy
+11,049
New +$116K ﹤0.01% 1222
2022
Q2 		– Sell
-13,028
Closed -$152K – 1305
2022
Q1 		$152K Buy
+13,028
New +$157K ﹤0.01% 1238
2017
Q3 		– Sell
-5,211
Closed -$73K – 1356
2017
Q2 		$73K Sell
5,211
-15,021
-74% -$210K ﹤0.01% 1389
2017
Q1 		$279K Buy
20,232
+13,346
+194% +$187K 0.01% 810
2016
Q4 		$94K Buy
6,886
+1,408
+26% +$18.9K ﹤0.01% 1330
2016
Q3 		$75K Sell
5,478
-4,997
-48% -$68.2K ﹤0.01% 1344
2016
Q2 		$140K Sell
10,475
-1,538
-13% -$20.4K ﹤0.01% 980
2016
Q1 		$158K Buy
12,013
+680
+6% +$8.47K ﹤0.01% 939
2015
Q4 		$144K Sell
11,333
-3,199
-22% -$41K ﹤0.01% 969
2015
Q3 		$184K Buy
14,532
+3,405
+31% +$45.3K 0.01% 852
2015
Q2 		$149K Buy
11,127
+3
+0% +$43 ﹤0.01% 977
2015
Q1 		$160K Buy
11,124
+4,002
+56% +$56.8K 0.01% 952
2014
Q4 		$100K Sell
7,122
-103,761
-94% -$1.48M ﹤0.01% 1124
2014
Q3 		$1.62M Sell
110,883
-468
-0.4% -$7.06K 0.05% 309
2014
Q2 		$1.73M Buy
111,351
+81,131
+268% +$1.25M 0.06% 298
2014
Q1 		$460K Buy
30,220
+23,155
+328% +$354K 0.02% 629
2013
Q4 		$108K Buy
7,065
+6,490
+1,129% +$97.7K ﹤0.01% 1031
2013
Q3 		$8K Hold
575
– – ﹤0.01% 1501
2013
Q2 		$9K Buy
+575
New +$9.7K ﹤0.01% 1441

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

D.A. Davidson & Co's EVV Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2022, closing a stake of 11,049 shares — an estimated $102K sold.

D.A. Davidson & Co first reported a position in EVV in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q2 2014. 167 funds tracked by Wall St. Rank hold EVV as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,049 Eaton Vance Limited Duration Income Fund shares in Q4 2022, an estimated $102K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Eaton Vance Limited Duration Income Fund position peaked at $1.73M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.