EVM
EVV

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

Eaton Vance Management’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
Q3 		$187K Hold
20,320
– – ﹤0.01% 1500
2022
Q2 		$210K Sell
20,320
-1,249
-6% -$13.4K ﹤0.01% 1516
2022
Q1 		$253K Buy
21,569
+45
+0.2% +$543 ﹤0.01% 1667
2021
Q4 		$282K Hold
21,524
– – ﹤0.01% 1449
2021
Q3 		$268K Buy
21,524
+1,204
+6% +$16K ﹤0.01% 1300
2021
Q2 		$269K Sell
20,320
-167
-0.8% -$2.15K ﹤0.01% 1513
2021
Q1 		$259K Buy
20,487
+54
+0.3% +$679 ﹤0.01% 1407
2020
Q4 		$256K Sell
20,433
-2
-0% -$24 ﹤0.01% 1366
2020
Q3 		$231K Buy
20,435
+9
+0% +$104 ﹤0.01% 1264
2020
Q2 		$230K Buy
20,426
+8
+0% +$87 ﹤0.01% 1241
2020
Q1 		$216K Sell
20,418
-345
-2% -$4.27K ﹤0.01% 1209
2019
Q4 		$275K Sell
20,763
-10,490
-34% -$134K ﹤0.01% 1228
2019
Q3 		$391K Sell
31,253
-4,422
-12% -$55.6K ﹤0.01% 1153
2019
Q2 		$451K Buy
35,675
+1,028
+3% +$13K ﹤0.01% 1120
2019
Q1 		$438K Buy
+34,647
New +$431K ﹤0.01% 1075

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Eaton Vance Management's EVV Position: Q3 2022 in Review

Eaton Vance Management held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q3 2022 at 20,320 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Eaton Vance Management first reported a position in EVV in Q1 2019 and has held it in 15 quarters since. The position peaked at $451K in Q2 2019. 149 funds tracked by Wall St. Rank hold EVV as of Q3 2022.

  • Eaton Vance Management held 20,320 shares of Eaton Vance Limited Duration Income Fund worth $187K as of Q3 2022.
  • Eaton Vance Management left its Eaton Vance Limited Duration Income Fund share count unchanged in Q3 2022.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1500 holding.
  • Eaton Vance Management first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2019 and has held it in 15 quarters since.
  • Eaton Vance Management's Eaton Vance Limited Duration Income Fund position peaked at $451K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.