Next Financial Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Next Financial Group’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 Q4	$6K	Sell	415 -33	-7%	-$434	﹤0.01%	2360
2021 Q3	$6K	Sell	448 -341	-43%	-$4.53K	﹤0.01%	2190
2021 Q2	$10K	Sell	789 -122	-13%	-$1.57K	﹤0.01%	1981
2021 Q1	$12K	Hold	911	–	–	﹤0.01%	1825
2020 Q4	$11K	Buy	911 +226	+33%	+$2.72K	﹤0.01%	1746
2020 Q3	$8K	Buy	+685	New	+$7.92K	﹤0.01%	1683
2020 Q2	–	Sell	-1,458	Closed	-$16K	–	985
2020 Q1	$16K	Buy	1,458 +335	+30%	+$4.15K	﹤0.01%	1361
2019 Q4	$15K	Sell	1,123 -785	-41%	-$10.1K	﹤0.01%	1619
2019 Q3	$24K	Sell	1,908 -9	-0.5%	-$113	﹤0.01%	1366
2019 Q2	$24K	Buy	1,917 +278	+17%	+$3.51K	﹤0.01%	1394
2019 Q1	$21K	Buy	1,639 +1,488	+985%	+$18.5K	0.01%	950
2018 Q4	$2K	Hold	151	–	–	﹤0.01%	1730
2018 Q3	$2K	Buy	+151	New	+$1.91K	﹤0.01%	1299
2017 Q4	–	Sell	-151	Closed	-$2K	–	590
2017 Q3	$2K	Hold	151	–	–	﹤0.01%	1592
2017 Q2	$2K	Hold	151	–	–	﹤0.01%	1719
2017 Q1	$2K	Sell	151 -200	-57%	-$2.8K	﹤0.01%	1684
2016 Q4	$5K	Hold	351	–	–	﹤0.01%	1925
2016 Q3	$5K	Sell	351 -270	-43%	-$3.69K	﹤0.01%	1921
2016 Q2	$8K	Hold	621	–	–	﹤0.01%	1272
2016 Q1	$8K	Buy	621 +470	+311%	+$5.86K	﹤0.01%	1234
2015 Q4	$1K	Sell	151 -189	-56%	-$2.42K	﹤0.01%	1672
2015 Q3	$4K	Hold	340	–	–	﹤0.01%	1472
2015 Q2	$4K	Hold	340	–	–	﹤0.01%	1524
2015 Q1	$4K	Hold	340	–	–	﹤0.01%	1532
2014 Q4	$5K	Sell	340 -625	-65%	-$8.94K	﹤0.01%	1481
2014 Q3	$14K	Sell	965 -700	-42%	-$10.6K	﹤0.01%	1595
2014 Q2	$25K	Buy	+1,665	New	+$25.7K	0.01%	524

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

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

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

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PPA

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

Next Financial Group's EVV Position: Q4 2021 in Review

Next Financial Group reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 7.4% in Q4 2021, selling an estimated $434 and leaving 415 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Next Financial Group first reported a position in EVV in Q2 2014 and has held it in 27 quarters since. The position peaked at $25K in Q2 2014. 159 funds tracked by Wall St. Rank hold EVV as of Q4 2021.

Next Financial Group held 415 shares of Eaton Vance Limited Duration Income Fund worth $6K as of Q4 2021.
Next Financial Group sold 33 Eaton Vance Limited Duration Income Fund shares in Q4 2021, an estimated $434.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2360 holding.
Next Financial Group first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's Eaton Vance Limited Duration Income Fund position peaked at $25K in Q2 2014.
159 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.