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

Hollencrest 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
2026 Q2	$120K	Hold	12,760	–	–	0.01%	405
2026 Q1	$121K	Hold	12,760	–	–	﹤0.01%	387
2025 Q4	$126K	Hold	12,760	–	–	﹤0.01%	409
2025 Q3	$130K	Hold	12,760	–	–	﹤0.01%	392
2025 Q2	$131K	Hold	12,760	–	–	0.01%	349
2025 Q1	$127K	Hold	12,760	–	–	0.01%	347
2024 Q4	$125K	Hold	12,760	–	–	0.01%	365
2024 Q3	$134K	Hold	12,760	–	–	0.01%	342
2024 Q2	$124K	Hold	12,760	–	–	0.01%	352
2024 Q1	$124K	Hold	12,760	–	–	0.01%	333
2023 Q4	$122K	Sell	12,760 -10,200	-44%	-$92.9K	0.01%	345
2023 Q3	$208K	Sell	22,960 -2,120	-8%	-$19.7K	0.02%	275
2023 Q2	$235K	Hold	25,080	–	–	0.02%	272
2023 Q1	$247K	Sell	25,080 -2,234	-8%	-$22.4K	0.03%	257
2022 Q4	$256K	Buy	+27,314	New	+$264K	0.03%	225
2021 Q4	–	Sell	-13,209	Closed	-$174K	–	391
2021 Q3	$174K	Hold	13,209	–	–	0.02%	338
2021 Q2	$175K	Hold	13,209	–	–	0.02%	345
2021 Q1	$167K	Hold	13,209	–	–	0.02%	332
2020 Q4	$165K	Hold	13,209	–	–	0.02%	312
2020 Q3	$150K	Hold	13,209	–	–	0.02%	301
2020 Q2	$149K	Hold	13,209	–	–	0.02%	264
2020 Q1	$139K	Hold	13,209	–	–	0.02%	268
2019 Q4	$175K	Hold	13,209	–	–	0.02%	301
2019 Q3	$165K	Hold	13,209	–	–	0.02%	290
2019 Q2	$167K	Hold	13,209	–	–	0.02%	288
2019 Q1	$167K	Hold	13,209	–	–	0.02%	286
2018 Q4	$158K	Sell	13,209 -13,209	-50%	-$161K	0.02%	261
2018 Q3	$334K	Buy	26,418 +4,804	+22%	+$60.9K	0.02%	281
2018 Q2	$272K	Buy	21,614 +139	+0.6%	+$1.78K	0.04%	220
2018 Q1	$279K	Buy	21,475 +1,966	+10%	+$26.1K	0.04%	221
2017 Q4	$266K	Buy	19,509 +1,800	+10%	+$24.7K	0.03%	225
2017 Q3	$248K	Hold	17,709	–	–	0.03%	243
2017 Q2	$250K	Hold	17,709	–	–	0.04%	235
2017 Q1	$245K	Buy	17,709 +1,500	+9%	+$21K	0.04%	281
2016 Q4	$223K	Sell	16,209 -1,074	-6%	-$14.4K	0.03%	270
2016 Q3	$237K	Hold	17,283	–	–	0.03%	290
2016 Q2	$233K	Hold	17,283	–	–	0.04%	327
2016 Q1	$228K	Buy	17,283 +4,074	+31%	+$50.8K	0.04%	310
2015 Q4	$169K	Sell	13,209 -26,190	-66%	-$336K	0.03%	361
2015 Q3	$499K	Hold	39,399	–	–	0.09%	168
2015 Q2	$531K	Hold	39,399	–	–	0.08%	180
2015 Q1	$566K	Sell	39,399 -940	-2%	-$13.3K	0.08%	181
2014 Q4	$570K	Sell	40,339 -5,669	-12%	-$81.1K	0.08%	187
2014 Q3	$671K	Sell	46,008 -675	-1%	-$10.2K	0.09%	145
2014 Q2	$727K	Sell	46,683 -10,804	-19%	-$167K	0.1%	140
2014 Q1	$877K	Sell	57,487 -1,550	-3%	-$23.7K	0.13%	117
2013 Q4	$904K	Buy	+59,037	New	+$889K	0.15%	109

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hollencrest Capital Management's EVV Position: Q2 2026 in Review

Hollencrest Capital Management held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q2 2026 at 12,760 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #405.

Hollencrest Capital Management first reported a position in EVV in Q4 2013 and has held it in 47 quarters since. The position peaked at $904K in Q4 2013. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Hollencrest Capital Management held 12,760 shares of Eaton Vance Limited Duration Income Fund worth $120K as of Q2 2026.
Hollencrest Capital Management left its Eaton Vance Limited Duration Income Fund share count unchanged in Q2 2026.
Eaton Vance Limited Duration Income Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #405 holding.
Hollencrest Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and has held it in 47 quarters since.
Hollencrest Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $904K in Q4 2013.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.