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 $1.89T 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust's EVV Position: Q4 2023 in Review

Northern Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2023, closing a stake of 23,246 shares — an estimated $210K sold.

Northern Trust first reported a position in EVV in Q3 2013 and held it in 8 quarters. The position peaked at $210K in Q3 2023. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

Northern Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 23,246 Eaton Vance Limited Duration Income Fund shares in Q4 2023, an estimated $210K.
Northern Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2013 and held it in 8 quarters.
Northern Trust's Eaton Vance Limited Duration Income Fund position peaked at $210K in Q3 2023.
165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.