FNY Investment Advisers’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-8,000	Closed	-$106K	–	774
2021 Q2	$106K	Sell	8,000 -5,326	-40%	-$68.6K	0.04%	279
2021 Q1	$168K	Buy	13,326 +8,801	+194%	+$111K	0.06%	215
2020 Q4	$56K	Buy	+4,525	New	+$54.5K	0.02%	368
2020 Q3	–	Sell	-200	Closed	-$2K	–	523
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	363
2020 Q1	$2K	Sell	200 -46,386	-100%	-$574K	﹤0.01%	372
2019 Q4	$617K	Buy	46,586 +33,931	+268%	+$435K	0.19%	86
2019 Q3	$158K	Buy	12,655 +10,855	+603%	+$136K	0.05%	223
2019 Q2	$22K	Sell	1,800 -14,302	-89%	-$181K	0.01%	468
2019 Q1	$203K	Buy	16,102 +14,302	+795%	+$178K	0.07%	175
2018 Q4	$21K	Buy	+1,800	New	+$21.9K	0.01%	357

Other funds holding EVV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Investment Advisers's EVV Position: Q3 2021 in Review

FNY Investment Advisers sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2021, closing a stake of 8,000 shares — an estimated $106K sold.

FNY Investment Advisers first reported a position in EVV in Q4 2018 and held it in 10 quarters. The position peaked at $617K in Q4 2019. 146 funds tracked by Wall St. Rank hold EVV as of Q3 2021.

FNY Investment Advisers reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 8,000 Eaton Vance Limited Duration Income Fund shares in Q3 2021, an estimated $106K.
FNY Investment Advisers first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and held it in 10 quarters.
FNY Investment Advisers's Eaton Vance Limited Duration Income Fund position peaked at $617K in Q4 2019.
146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.