PPA
EVV

Parametric Portfolio Associates’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.68M Sell
143,866
-347,270
-71% -$4.19M ﹤0.01% 2512
2021
Q4 		$6.43M Sell
491,136
-119,394
-20% -$1.57M ﹤0.01% 1683
2021
Q3 		$8.05M Sell
610,530
-1,456,153
-70% -$19.3M ﹤0.01% 1502
2021
Q2 		$27.4M Sell
2,066,683
-351,776
-15% -$4.53M 0.02% 807
2021
Q1 		$30.5M Buy
2,418,459
+349,854
+17% +$4.4M 0.02% 865
2020
Q4 		$25.9M Buy
2,068,605
+181,480
+10% +$2.19M 0.02% 879
2020
Q3 		$21.3M Sell
1,887,125
-69,962
-4% -$809K 0.02% 861
2020
Q2 		$22.1M Sell
1,957,087
-149,802
-7% -$1.63M 0.02% 822
2020
Q1 		$22.3M Buy
2,106,889
+474,937
+29% +$5.88M 0.02% 733
2019
Q4 		$21.6M Buy
1,631,952
+75,840
+5% +$972K 0.02% 943
2019
Q3 		$19.5M Buy
1,556,112
+338,455
+28% +$4.25M 0.02% 966
2019
Q2 		$15.4M Buy
1,217,657
+253,579
+26% +$3.21M 0.01% 1122
2019
Q1 		$12.2M Buy
964,078
+208,734
+28% +$2.6M 0.01% 1287
2018
Q4 		$9M Buy
755,344
+101,801
+16% +$1.24M 0.01% 1410
2018
Q3 		$8.29M Buy
653,543
+125,729
+24% +$1.59M 0.01% 1577
2018
Q2 		$6.64M Buy
527,814
+50,299
+11% +$645K 0.01% 1712
2018
Q1 		$6.22M Buy
477,515
+89,196
+23% +$1.18M 0.01% 1726
2017
Q4 		$5.3M Sell
388,319
-12,769
-3% -$175K 0.01% 1874
2017
Q3 		$5.63M Sell
401,088
-275,906
-41% -$3.86M 0.01% 1744
2017
Q2 		$9.55M Buy
+676,994
New +$9.45M 0.01% 1208
2016
Q2 		– Sell
-1,180,863
Closed -$15.6M – 3862
2016
Q1 		$15.6M Buy
1,180,863
+29,593
+3% +$369K 0.03% 656
2015
Q4 		$14.7M Buy
1,151,270
+388,800
+51% +$4.98M 0.03% 644
2015
Q3 		$9.67M Sell
762,470
-62,021
-8% -$826K 0.02% 760
2015
Q2 		$11.1M Buy
824,491
+3,469
+0.4% +$49.4K 0.02% 753
2015
Q1 		$11.8M Buy
821,022
+45,351
+6% +$644K 0.02% 709
2014
Q4 		$11M Buy
775,671
+5,285
+0.7% +$75.6K 0.02% 722
2014
Q3 		$11.2M Sell
770,386
-87,503
-10% -$1.32M 0.02% 693
2014
Q2 		$13.4M Sell
857,889
-369,127
-30% -$5.7M 0.03% 616
2014
Q1 		$18.7M Buy
1,227,016
+199,821
+19% +$3.05M 0.04% 453
2013
Q4 		$15.7M Buy
1,027,195
+112,936
+12% +$1.7M 0.04% 503
2013
Q3 		$14.3M Buy
914,259
+240,562
+36% +$3.64M 0.04% 504
2013
Q2 		$10.7M Buy
+673,697
New +$11.4M 0.03% 589

Other funds holding EVV

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Parametric Portfolio Associates's EVV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 71% in Q1 2022, selling an estimated $4.19M and leaving 143,866 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Parametric Portfolio Associates first reported a position in EVV in Q2 2013 and has held it in 32 quarters since. The position peaked at $30.5M in Q1 2021. 155 funds tracked by Wall St. Rank hold EVV as of Q1 2022.

  • Parametric Portfolio Associates held 143,866 shares of Eaton Vance Limited Duration Income Fund worth $1.68M as of Q1 2022.
  • Parametric Portfolio Associates sold 347,270 Eaton Vance Limited Duration Income Fund shares in Q1 2022, an estimated $4.19M.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2512 holding.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Eaton Vance Limited Duration Income Fund position peaked at $30.5M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.