FAAS
EVV

First Allied Advisory Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$931K Buy
82,340
+817
+1% +$9.45K 0.03% 490
2020
Q2 		$919K Buy
81,523
+3,294
+4% +$35.9K 0.03% 463
2020
Q1 		$827K Sell
78,229
-10,925
-12% -$135K 0.04% 440
2019
Q4 		$1.19M Buy
89,154
+430
+0.5% +$5.51K 0.04% 423
2019
Q3 		$1.11M Sell
88,724
-87
-0.1% -$1.09K 0.04% 442
2019
Q2 		$1.12M Buy
88,811
+10,478
+13% +$132K 0.04% 433
2019
Q1 		$991K Sell
78,333
-5,052
-6% -$62.9K 0.03% 458
2018
Q4 		$991K Sell
83,385
-66,293
-44% -$808K 0.04% 420
2018
Q3 		$1.9M Sell
149,678
-102
-0.1% -$1.29K 0.07% 309
2018
Q2 		$1.89M Sell
149,780
-11
-0% -$141 0.07% 298
2018
Q1 		$1.95M Buy
149,791
+1,028
+0.7% +$13.6K 0.08% 292
2017
Q4 		$2.03M Buy
148,763
+1,301
+0.9% +$17.9K 0.08% 268
2017
Q3 		$2.07M Sell
147,462
-1,811
-1% -$25.4K 0.09% 245
2017
Q2 		$2.1M Sell
149,273
-18,274
-11% -$255K 0.09% 239
2017
Q1 		$2.35M Buy
167,547
+22,237
+15% +$311K 0.12% 192
2016
Q4 		$1.99M Buy
145,310
+6,428
+5% +$86.2K 0.1% 221
2016
Q3 		$1.9M Buy
138,882
+2,228
+2% +$30.4K 0.1% 219
2016
Q2 		$1.83M Buy
136,654
+7,708
+6% +$102K 0.1% 228
2016
Q1 		$1.71M Buy
128,946
+3,052
+2% +$38K 0.09% 233
2015
Q4 		$1.61M Buy
125,894
+2,506
+2% +$32.1K 0.08% 261
2015
Q3 		$1.57M Buy
123,388
+5,692
+5% +$75.8K 0.09% 267
2015
Q2 		$1.58M Sell
117,696
-5,483
-4% -$78K 0.07% 307
2015
Q1 		$1.77M Sell
123,179
-1,387
-1% -$19.7K 0.12% 209
2014
Q4 		$1.75M Buy
124,566
+48,224
+63% +$690K 0.13% 200
2014
Q3 		$1.11M Sell
76,342
-2,282
-3% -$34.4K 0.09% 272
2014
Q2 		$1.23M Buy
78,624
+17,875
+29% +$276K 0.09% 254
2014
Q1 		$924K Buy
60,749
+5,154
+9% +$78.8K 0.07% 315
2013
Q4 		$849K Sell
55,595
-223,199
-80% -$3.36M 0.07% 338
2013
Q3 		$4.32M Buy
278,794
+85,134
+44% +$1.29M 0.25% 111
2013
Q2 		$3.03M Buy
+193,660
New +$3.27M 0.24% 123

Other funds holding EVV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Allied Advisory Services's EVV Position: Q3 2020 in Review

First Allied Advisory Services increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 1% in Q3 2020, buying an estimated $9.45K and bringing the position to 82,340 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #490.

First Allied Advisory Services first reported a position in EVV in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.32M in Q3 2013. 140 funds tracked by Wall St. Rank hold EVV as of Q3 2020.

  • First Allied Advisory Services held 82,340 shares of Eaton Vance Limited Duration Income Fund worth $931K as of Q3 2020.
  • First Allied Advisory Services bought 817 Eaton Vance Limited Duration Income Fund shares in Q3 2020, an estimated $9.45K.
  • Eaton Vance Limited Duration Income Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #490 holding.
  • First Allied Advisory Services first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Eaton Vance Limited Duration Income Fund position peaked at $4.32M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.