Meristem Family Wealth’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Meristem Family Wealth’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
2022 Q1	$168K	Hold	14,400	–	–	0.02%	330
2021 Q4	$189K	Hold	14,400	–	–	0.02%	378
2021 Q3	$190K	Hold	14,400	–	–	0.02%	405
2021 Q2	$191K	Hold	14,400	–	–	0.03%	312
2021 Q1	$182K	Hold	14,400	–	–	0.04%	242
2020 Q4	$180K	Hold	14,400	–	–	0.04%	225
2020 Q3	$163K	Hold	14,400	–	–	0.04%	196
2020 Q2	$162K	Hold	14,400	–	–	0.04%	190
2020 Q1	$152K	Hold	14,400	–	–	0.05%	178
2019 Q4	$191K	Hold	14,400	–	–	0.05%	196
2019 Q3	$180K	Hold	14,400	–	–	0.05%	193
2019 Q2	$182K	Hold	14,400	–	–	0.06%	170
2019 Q1	$182K	Hold	14,400	–	–	0.06%	150
2018 Q4	$172K	Buy	+14,400	New	+$176K	0.06%	124

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

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

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

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

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

CPIG

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Meristem Family Wealth's EVV Position: Q1 2022 in Review

Meristem Family Wealth held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q1 2022 at 14,400 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #330.

Meristem Family Wealth first reported a position in EVV in Q4 2018 and has held it in 14 quarters since. The position peaked at $191K in Q2 2021. 155 funds tracked by Wall St. Rank hold EVV as of Q1 2022.

Meristem Family Wealth held 14,400 shares of Eaton Vance Limited Duration Income Fund worth $168K as of Q1 2022.
Meristem Family Wealth left its Eaton Vance Limited Duration Income Fund share count unchanged in Q1 2022.
Eaton Vance Limited Duration Income Fund made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #330 holding.
Meristem Family Wealth first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and has held it in 14 quarters since.
Meristem Family Wealth's Eaton Vance Limited Duration Income Fund position peaked at $191K in Q2 2021.
155 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.