ECM
EVV

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

Evergreen Capital 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
2023
Q4 		– Sell
-22,833
Closed -$206K – 864
2023
Q3 		$206K Sell
22,833
-850
-4% -$7.9K 0.01% 699
2023
Q2 		$222K Sell
23,683
-550
-2% -$5.11K 0.01% 682
2023
Q1 		$239K Buy
24,233
+105
+0.4% +$1.05K 0.01% 597
2022
Q4 		$227K Sell
24,128
-21,055
-47% -$203K 0.01% 567
2022
Q3 		$416K Sell
45,183
-1,950
-4% -$20.4K 0.02% 376
2022
Q2 		$487K Sell
47,133
-6,750
-13% -$72.3K 0.03% 336
2022
Q1 		$630K Sell
53,883
-1,450
-3% -$17.5K 0.03% 338
2021
Q4 		$725K Sell
55,333
-6,400
-10% -$84.2K 0.03% 323
2021
Q3 		$814K Sell
61,733
-300
-0.5% -$3.98K 0.04% 302
2021
Q2 		$823K Sell
62,033
-950
-2% -$12.2K 0.04% 282
2021
Q1 		$795K Sell
62,983
-475
-0.7% -$5.97K 0.04% 269
2020
Q4 		$795K Sell
63,458
-2,050
-3% -$24.7K 0.05% 241
2020
Q3 		$741K Sell
65,508
-3,548
-5% -$41K 0.05% 226
2020
Q2 		$778K Sell
69,056
-2,052
-3% -$22.4K 0.06% 207
2020
Q1 		$752K Sell
71,108
-6,333
-8% -$78.4K 0.07% 189
2019
Q4 		$1.03M Sell
77,441
-180,389
-70% -$2.31M 0.09% 171
2019
Q3 		$3.22M Sell
257,830
-2,350
-0.9% -$29.5K 0.3% 81
2019
Q2 		$3.29M Buy
+260,180
New +$3.29M 0.31% 78
2019
Q1 		– Hold
0
– – – 80
2018
Q4 		– Hold
0
– – – 71
2018
Q3 		– Hold
0
– – – 70
2018
Q2 		– Hold
0
– – – 64
2018
Q1 		– Hold
0
– – – 66
2017
Q4 		– Hold
0
– – – 57
2017
Q3 		– Hold
0
– – – 46

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Evergreen Capital Management's EVV Position: Q4 2023 in Review

Evergreen Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2023, closing a stake of 22,833 shares — an estimated $206K sold.

Evergreen Capital Management first reported a position in EVV in Q2 2019 and held it in 18 quarters. The position peaked at $3.29M in Q2 2019. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

  • Evergreen Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 22,833 Eaton Vance Limited Duration Income Fund shares in Q4 2023, an estimated $206K.
  • Evergreen Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2019 and held it in 18 quarters.
  • Evergreen Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $3.29M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.