DAC
EVV

Dividend Assets Capital’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Dividend Assets Capital’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
2021
Q3 		– Sell
-18
Closed – – 517
2021
Q2 		$0 Buy
+18
New +$232 ﹤0.01% 529
2021
Q1 		– Sell
-58
Closed -$1K – 533
2020
Q4 		$1K Buy
+58
New +$698 ﹤0.01% 538

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dividend Assets Capital's EVV Position: Q3 2021 in Review

Dividend Assets Capital sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2021, closing a stake of 18 shares.

Dividend Assets Capital first reported a position in EVV in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 146 funds tracked by Wall St. Rank hold EVV as of Q3 2021.

  • Dividend Assets Capital reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 18 Eaton Vance Limited Duration Income Fund shares in Q3 2021.
  • Dividend Assets Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2020 and held it in 2 quarters.
  • Dividend Assets Capital's Eaton Vance Limited Duration Income Fund position peaked at $1K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.