EIP
EVV

Ellis Investment Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Ellis Investment Partners’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
2026
Q2 		– Sell
-10,896
Closed -$103K – 287
2026
Q1 		$103K Buy
10,896
+735
+7% +$7.17K 0.02% 267
2025
Q4 		$101K Buy
+10,161
New +$102K 0.02% 251
2025
Q2 		– Sell
-10,558
Closed -$105K – 242
2025
Q1 		$105K Buy
10,558
+227
+2% +$2.3K 0.02% 232
2024
Q4 		$101K Buy
+10,331
New +$106K 0.02% 234
2024
Q2 		– Sell
-10,765
Closed -$105K – 233
2024
Q1 		$105K Sell
10,765
-7,626
-41% -$74.5K 0.02% 226
2023
Q4 		$176K Buy
18,391
+162
+0.9% +$1.48K 0.04% 219
2023
Q3 		$165K Sell
18,229
-929
-5% -$8.64K 0.04% 202
2023
Q2 		$179K Buy
19,158
+2,465
+15% +$22.9K 0.04% 209
2023
Q1 		$164K Buy
+16,693
New +$168K 0.04% 205
2022
Q4 		– Sell
-1,102
Closed -$10K – 366
2022
Q3 		$10K Buy
1,102
+31
+3% +$324 ﹤0.01% 569
2022
Q2 		$11K Buy
1,071
+30
+3% +$321 ﹤0.01% 569
2022
Q1 		$12K Buy
1,041
+26
+3% +$314 ﹤0.01% 593
2021
Q4 		$13K Buy
+1,015
New +$13.4K ﹤0.01% 589
2020
Q3 		– Sell
-853
Closed -$9K – 730
2020
Q2 		$9K Hold
853
– – ﹤0.01% 554
2020
Q1 		$8K Hold
853
– – ﹤0.01% 510
2019
Q4 		$11K Hold
853
– – ﹤0.01% 517
2019
Q3 		$10K Hold
853
– – ﹤0.01% 529
2019
Q2 		$10K Buy
+853
New +$10.8K ﹤0.01% 523

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellis Investment Partners's EVV Position: Q2 2026 in Review

Ellis Investment Partners sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2026, closing a stake of 10,896 shares — an estimated $103K sold.

Ellis Investment Partners first reported a position in EVV in Q2 2019 and held it in 18 quarters. The position peaked at $179K in Q2 2023. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • Ellis Investment Partners reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 10,896 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $103K.
  • Ellis Investment Partners first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2019 and held it in 18 quarters.
  • Ellis Investment Partners's Eaton Vance Limited Duration Income Fund position peaked at $179K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.