Mid Atlantic Financial Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$956K	Sell	72,555 -9,999	-12%	-$133K	0.06%	269
2021 Q2	$1.09M	Buy	82,554 +2,209	+3%	+$28.5K	0.07%	231
2021 Q1	$1.01M	Buy	80,345 +17,504	+28%	+$220K	0.07%	233
2020 Q4	$787K	Buy	62,841 +7,204	+13%	+$86.8K	0.06%	285
2020 Q3	$678K	Sell	55,637 -3,494	-6%	-$40.4K	0.06%	291
2020 Q2	$666K	Buy	59,131 +4,305	+8%	+$46.9K	0.06%	261
2020 Q1	$580K	Buy	54,826 +17,205	+46%	+$213K	0.07%	271
2019 Q4	$498K	Buy	37,621 +3,904	+12%	+$50K	0.05%	388
2019 Q3	$421K	Buy	33,717 +3	+0%	+$38	0.04%	400
2019 Q2	$426K	Sell	33,714 -4,998	-13%	-$63.2K	0.04%	413
2019 Q1	$490K	Sell	38,712 -50,621	-57%	-$630K	0.05%	367
2018 Q4	$1.06M	Buy	+89,333	New	+$1.09M	0.13%	147

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVPG

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Mid Atlantic Financial Management's EVV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 12% in Q3 2021, selling an estimated $133K and leaving 72,555 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #269.

Mid Atlantic Financial Management first reported a position in EVV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2021. 146 funds tracked by Wall St. Rank hold EVV as of Q3 2021.

Mid Atlantic Financial Management held 72,555 shares of Eaton Vance Limited Duration Income Fund worth $956K as of Q3 2021.
Mid Atlantic Financial Management sold 9,999 Eaton Vance Limited Duration Income Fund shares in Q3 2021, an estimated $133K.
Eaton Vance Limited Duration Income Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #269 holding.
Mid Atlantic Financial Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Eaton Vance Limited Duration Income Fund position peaked at $1.09M in Q2 2021.
146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.