Northern Trust

Northern Trust’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-23,246	Closed	-$210K	–	4493
2023 Q3	$210K	Buy	+23,246	New	+$216K	﹤0.01%	3795
2021 Q1	–	Sell	-20,500	Closed	-$3K	–	4483
2020 Q4	$3K	Sell	20,500 -1,000	-5%	-$12K	﹤0.01%	4365
2020 Q3	$2K	Hold	21,500	–	–	﹤0.01%	4281
2020 Q2	$2K	Sell	21,500 -40,000	-65%	-$436K	﹤0.01%	4249
2020 Q1	$6K	Sell	61,500 -12,518	-17%	-$155K	﹤0.01%	4178
2019 Q4	$10K	Buy	+74,018	New	+$949K	﹤0.01%	4196
2015 Q3	–	Sell	-13,701	Closed	-$2K	–	4306
2015 Q2	$2K	Buy	+13,701	New	+$195K	﹤0.01%	4215
2013 Q4	–	Sell	-17,030	Closed	-$3K	–	4117
2013 Q3	$3K	Buy	+17,030	New	+$258K	﹤0.01%	4040

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return