Essex Savings Bank’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Essex Savings Bank’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 Q4	–	Sell	-11,984	Closed	-$108K	–	267
2023 Q3	$108K	Hold	11,984	–	–	0.04%	226
2023 Q2	$112K	Hold	11,984	–	–	0.04%	225
2023 Q1	$118K	Hold	11,984	–	–	0.04%	221
2022 Q4	$113K	Hold	11,984	–	–	0.04%	222
2022 Q3	$111K	Buy	+11,984	New	+$125K	0.04%	206
2019 Q3	–	Sell	-9,300	Closed	-$118K	–	320
2019 Q2	$118K	Hold	9,300	–	–	0.04%	314
2019 Q1	$118K	Hold	9,300	–	–	0.07%	199
2018 Q4	$111K	Buy	+9,300	New	+$113K	0.07%	192

Other funds holding EVV

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Essex Savings Bank's EVV Position: Q4 2023 in Review

Essex Savings Bank sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2023, closing a stake of 11,984 shares — an estimated $108K sold.

Essex Savings Bank first reported a position in EVV in Q4 2018 and held it in 8 quarters. The position peaked at $118K in Q1 2023. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

Essex Savings Bank reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2023 after selling out during the quarter.
Essex Savings Bank sold 11,984 Eaton Vance Limited Duration Income Fund shares in Q4 2023, an estimated $108K.
Essex Savings Bank first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and held it in 8 quarters.
Essex Savings Bank's Eaton Vance Limited Duration Income Fund position peaked at $118K in Q1 2023.
165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.