LTFS
EVV

Ladenburg Thalmann Financial Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$4.47M Buy
337,340
+825
+0.2% +$10.6K 0.03% 528
2019
Q3 		$4.21M Sell
336,515
-1,480
-0.4% -$18.6K 0.03% 523
2019
Q2 		$4.27M Buy
337,995
+15,177
+5% +$192K 0.03% 498
2019
Q1 		$4.08M Buy
322,818
+40,378
+14% +$503K 0.03% 493
2018
Q4 		$3.37M Buy
282,440
+4,943
+2% +$60.3K 0.03% 491
2018
Q3 		$3.52M Buy
277,497
+31,102
+13% +$394K 0.03% 503
2018
Q2 		$3.21M Hold
246,395
– – 0.03% 507
2018
Q1 		$3.21M Sell
246,395
-12,736
-5% -$169K 0.03% 507
2017
Q4 		$3.54M Buy
259,131
+5,272
+2% +$72.5K 0.03% 463
2017
Q3 		$3.56M Buy
253,859
+68,336
+37% +$957K 0.04% 413
2017
Q2 		$2.62M Buy
185,523
+79,370
+75% +$1.11M 0.03% 488
2017
Q1 		$1.47M Buy
106,153
+11,271
+12% +$158K 0.02% 705
2016
Q4 		$1.3M Buy
94,882
+7,223
+8% +$96.8K 0.02% 713
2016
Q3 		$1.2M Buy
87,659
+24,934
+40% +$340K 0.02% 700
2016
Q2 		$843K Buy
62,725
+23,781
+61% +$315K 0.01% 836
2016
Q1 		$513K Buy
38,944
+21,856
+128% +$272K 0.01% 1040
2015
Q4 		$218K Buy
17,088
+5,029
+42% +$64.5K ﹤0.01% 1521
2015
Q3 		$153K Buy
12,059
+1,712
+17% +$22.8K ﹤0.01% 1685
2015
Q2 		$140K Sell
10,347
-17
-0.2% -$242 ﹤0.01% 1855
2015
Q1 		$149K Buy
10,364
+5,273
+104% +$74.9K ﹤0.01% 1785
2014
Q4 		$71K Buy
5,091
+1,689
+50% +$24.2K ﹤0.01% 2119
2014
Q3 		$49K Sell
3,402
-941
-22% -$14.2K ﹤0.01% 2038
2014
Q2 		$68K Buy
4,343
+170
+4% +$2.62K ﹤0.01% 1849
2014
Q1 		$64K Buy
4,173
+2,300
+123% +$35.2K ﹤0.01% 1779
2013
Q4 		$28K Sell
1,873
-276
-13% -$4.16K ﹤0.01% 2318
2013
Q3 		$33K Sell
2,149
-1,683
-44% -$25.5K ﹤0.01% 2102
2013
Q2 		$61K Buy
+3,832
New +$64.7K ﹤0.01% 1588

Other funds holding EVV

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 0.25% in Q4 2019, buying an estimated $10.6K and bringing the position to 337,340 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #528.

Ladenburg Thalmann Financial Services first reported a position in EVV in Q2 2013 and has held it in 27 quarters since. 143 funds tracked by Wall St. Rank hold EVV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 337,340 shares of Eaton Vance Limited Duration Income Fund worth $4.47M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 825 Eaton Vance Limited Duration Income Fund shares in Q4 2019, an estimated $10.6K.
  • Eaton Vance Limited Duration Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #528 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.