GW & Wade’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

GW & Wade’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	$97K	Buy	+10,079	New	+$91.8K	﹤0.01%	402
2021 Q4	–	Sell	-10,785	Closed	-$142K	–	394
2021 Q3	$142K	Hold	10,785	–	–	0.01%	373
2021 Q2	$143K	Hold	10,785	–	–	0.01%	375
2021 Q1	$136K	Buy	+10,785	New	+$136K	0.01%	350
2020 Q4	–	Sell	-10,994	Closed	-$124K	–	309
2020 Q3	$124K	Hold	10,994	–	–	0.01%	234
2020 Q2	$124K	Hold	10,994	–	–	0.01%	235
2020 Q1	$116K	Hold	10,994	–	–	0.01%	211
2019 Q4	$146K	Hold	10,994	–	–	0.01%	232
2019 Q3	$137K	Hold	10,994	–	–	0.01%	229
2019 Q2	$139K	Hold	10,994	–	–	0.01%	230
2019 Q1	$139K	Hold	10,994	–	–	0.01%	224
2018 Q4	$131K	Hold	10,994	–	–	0.01%	214
2018 Q3	$139K	Hold	10,994	–	–	0.01%	236
2018 Q2	$138K	Hold	10,994	–	–	0.02%	238
2018 Q1	$143K	Hold	10,994	–	–	0.02%	227
2017 Q4	$150K	Hold	10,994	–	–	0.02%	209
2017 Q3	$154K	Hold	10,994	–	–	0.02%	233
2017 Q2	$155K	Hold	10,994	–	–	0.02%	227
2017 Q1	$152K	Hold	10,994	–	–	0.02%	232
2016 Q4	$151K	Hold	10,994	–	–	0.02%	216
2016 Q3	$151K	Hold	10,994	–	–	0.03%	222
2016 Q2	$148K	Hold	10,994	–	–	0.03%	225
2016 Q1	$145K	Hold	10,994	–	–	0.03%	204
2015 Q4	$140K	Hold	10,994	–	–	0.03%	205
2015 Q3	$139K	Sell	10,994 -820	-7%	-$10.9K	0.03%	211
2015 Q2	$159K	Hold	11,814	–	–	0.03%	222
2015 Q1	$170K	Buy	+11,814	New	+$168K	0.03%	227

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 $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

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

GW & Wade's EVV Position: Q4 2023 in Review

GW & Wade opened a new position in Eaton Vance Limited Duration Income Fund (EVV) in Q4 2023: 10,079 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: GW & Wade previously reported a position in EVV as recently as Q3 2021.

GW & Wade first reported a position in EVV in Q1 2015 and has held it in 27 quarters since. The position peaked at $170K in Q1 2015. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

GW & Wade held 10,079 shares of Eaton Vance Limited Duration Income Fund worth $97K as of Q4 2023.
Eaton Vance Limited Duration Income Fund was a new GW & Wade position in Q4 2023.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of GW & Wade's portfolio in Q4 2023, its #402 holding.
GW & Wade first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and has held it in 27 quarters since.
GW & Wade's Eaton Vance Limited Duration Income Fund position peaked at $170K in Q1 2015.
165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.