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

Millennium 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
2025 Q4	–	Sell	-22,000	Closed	-$223K	–	6119
2025 Q3	$223K	Buy	+22,000	New	+$224K	﹤0.01%	5492
2025 Q1	–	Sell	-18,475	Closed	-$181K	–	6005
2024 Q4	$181K	Sell	18,475 -44,935	-71%	-$459K	﹤0.01%	5336
2024 Q3	$666K	Buy	+63,410	New	+$637K	﹤0.01%	4594
2022 Q4	–	Sell	-10,520	Closed	-$97K	–	6686
2022 Q3	$97K	Buy	+10,520	New	+$110K	﹤0.01%	5980
2022 Q2	–	Sell	-20,371	Closed	-$238K	–	7105
2022 Q1	$238K	Buy	+20,371	New	+$246K	﹤0.01%	5737
2021 Q4	–	Sell	-27,804	Closed	-$366K	–	6956
2021 Q3	$366K	Buy	+27,804	New	+$369K	﹤0.01%	5642
2019 Q2	–	Sell	-19,051	Closed	-$241K	–	4151
2019 Q1	$241K	Buy	+19,051	New	+$237K	﹤0.01%	3655
2018 Q3	–	Sell	-41,912	Closed	-$527K	–	4004
2018 Q2	$527K	Buy	41,912 +27,872	+199%	+$358K	﹤0.01%	3141
2018 Q1	$183K	Sell	14,040 -107,110	-88%	-$1.42M	﹤0.01%	3387
2017 Q4	$1.65M	Buy	+121,150	New	+$1.66M	﹤0.01%	2399
2017 Q2	–	Sell	-38,489	Closed	-$532K	–	3551
2017 Q1	$532K	Buy	38,489 +20,182	+110%	+$282K	﹤0.01%	2784
2016 Q4	$251K	Buy	+18,307	New	+$245K	﹤0.01%	2989
2015 Q3	–	Sell	-10,879	Closed	-$147K	–	3521
2015 Q2	$147K	Buy	+10,879	New	+$155K	﹤0.01%	3108

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Millennium Management's EVV Position: Q4 2025 in Review

Millennium Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2025, closing a stake of 22,000 shares — an estimated $223K sold.

Millennium Management first reported a position in EVV in Q2 2015 and held it in 13 quarters. The position peaked at $1.65M in Q4 2017. 146 funds tracked by Wall St. Rank hold EVV as of Q4 2025.

Millennium Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 22,000 Eaton Vance Limited Duration Income Fund shares in Q4 2025, an estimated $223K.
Millennium Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2015 and held it in 13 quarters.
Millennium Management's Eaton Vance Limited Duration Income Fund position peaked at $1.65M in Q4 2017.
146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.