EDRIA
EVV

Edmonds Duncan Registered Investment Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$2.7M Buy
256,490
+21,139
+9% +$212K 0.59% 31
2024
Q2 		$2.29M Sell
235,351
-296
-0.1% -$2.86K 0.56% 31
2024
Q1 		$2.3M Buy
235,647
+3,596
+2% +$35.1K 0.58% 31
2023
Q4 		$2.22M Buy
232,051
+1,060
+0.5% +$9.66K 0.58% 33
2023
Q3 		$2.09M Buy
230,991
+8,585
+4% +$79.8K 0.59% 32
2023
Q2 		$2.08M Buy
222,406
+4,451
+2% +$41.4K 0.63% 33
2023
Q1 		$2.15M Sell
217,955
-3,975
-2% -$39.9K 0.66% 33
2022
Q4 		$2.08M Buy
221,930
+875
+0.4% +$8.45K 0.68% 35
2022
Q3 		$2.04M Buy
221,055
+2,299
+1% +$24.1K 0.72% 33
2022
Q2 		$2.26M Buy
218,756
+5,519
+3% +$59.1K 0.78% 31
2022
Q1 		$2.5M Buy
213,237
+281
+0.1% +$3.39K 0.73% 35
2021
Q4 		$2.67M Buy
212,956
+4,915
+2% +$64.7K 0.7% 33
2021
Q3 		$2.74M Sell
208,041
-23,257
-10% -$309K 0.83% 31
2021
Q2 		$3.07M Buy
+231,298
New +$2.98M 0.95% 25
2019
Q2 		– Sell
-82,259
Closed -$1.04M – 116
2019
Q1 		$1.04M Hold
82,259
– – 0.43% 45
2018
Q4 		$981K Sell
82,259
-2,045
-2% -$24.9K 0.46% 44
2018
Q3 		$169K Buy
84,304
+6,226
+8% +$78.9K 0.07% 109
2018
Q2 		$982K Sell
78,078
-4,012
-5% -$51.5K 0.43% 45
2018
Q1 		$1.07M Hold
82,090
– – 0.48% 43
2017
Q4 		$1.12M Sell
82,090
-10,840
-12% -$149K 0.5% 42
2017
Q3 		$1.3M Buy
92,930
+49,207
+113% +$689K 0.6% 38
2017
Q2 		$616K Buy
43,723
+3,027
+7% +$42.2K 0.35% 53
2017
Q1 		$576K Sell
40,696
-3,198
-7% -$44.7K 0.31% 54
2016
Q4 		$602K Buy
43,894
+8,313
+23% +$111K 0.35% 50
2016
Q3 		$473K Buy
35,581
+17,108
+93% +$234K 0.29% 64
2016
Q2 		$256K Buy
18,473
+1,019
+6% +$13.5K 0.15% 84
2016
Q1 		$230K Buy
17,454
+2,667
+18% +$33.2K 0.15% 85
2015
Q4 		$189K Buy
+14,787
New +$190K 0.13% 88

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's EVV Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 9% in Q3 2024, buying an estimated $212K and bringing the position to 256,490 shares worth $2.7M. The position accounts for 0.59% of the portfolio, ranked #31.

Edmonds Duncan Registered Investment Advisors first reported a position in EVV in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.07M in Q2 2021. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 256,490 shares of Eaton Vance Limited Duration Income Fund worth $2.7M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 21,139 Eaton Vance Limited Duration Income Fund shares in Q3 2024, an estimated $212K.
  • Eaton Vance Limited Duration Income Fund made up 0.59% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #31 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and has held it in 28 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Eaton Vance Limited Duration Income Fund position peaked at $3.07M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.