DT
EVV

Diversified Trust’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Diversified 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
2023
Q3 		– Sell
-10,000
Closed -$93.6K – 868
2023
Q2 		$93.6K Buy
+10,000
New +$93K ﹤0.01% 796

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Diversified Trust's EVV Position: Q3 2023 in Review

Diversified Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2023, closing a stake of 10,000 shares — an estimated $93.6K sold.

Diversified Trust first reported a position in EVV in Q2 2023 and held it in 1 quarter. The position peaked at $93.6K in Q2 2023. 154 funds tracked by Wall St. Rank hold EVV as of Q3 2023.

  • Diversified Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 10,000 Eaton Vance Limited Duration Income Fund shares in Q3 2023, an estimated $93.6K.
  • Diversified Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2023 and held it in 1 quarter.
  • Diversified Trust's Eaton Vance Limited Duration Income Fund position peaked at $93.6K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.