PAS
EVV

Park Avenue Securities’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-70,899
Closed -$895K – 1023
2021
Q1 		$895K Buy
70,899
+1,964
+3% +$24.7K 0.02% 382
2020
Q4 		$864K Buy
68,935
+3,469
+5% +$41.8K 0.02% 323
2020
Q3 		$740K Buy
65,466
+5,141
+9% +$59.4K 0.02% 300
2020
Q2 		$680K Buy
60,325
+10,283
+21% +$112K 0.03% 267
2020
Q1 		$529K Buy
50,042
+8,109
+19% +$100K 0.05% 138
2019
Q4 		$556K Buy
41,933
+10,778
+35% +$138K 0.02% 273
2019
Q3 		$389K Buy
31,155
+5,786
+23% +$72.7K 0.02% 300
2019
Q2 		$321K Buy
25,369
+4,455
+21% +$56.3K 0.04% 172
2019
Q1 		$263K Buy
20,914
+1,807
+9% +$22.5K 0.01% 344
2018
Q4 		$234K Sell
19,107
-147
-0.8% -$1.79K 0.04% 146
2018
Q3 		$245K Buy
19,254
+3,542
+23% +$44.9K 0.04% 153
2018
Q2 		$198K Buy
15,712
+3,568
+29% +$45.8K 0.03% 169
2018
Q1 		$158K Buy
+12,144
New +$161K 0.04% 154

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Park Avenue Securities's EVV Position: Q2 2021 in Review

Park Avenue Securities sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2021, closing a stake of 70,899 shares — an estimated $895K sold.

Park Avenue Securities first reported a position in EVV in Q1 2018 and held it in 13 quarters. The position peaked at $895K in Q1 2021. 149 funds tracked by Wall St. Rank hold EVV as of Q2 2021.

  • Park Avenue Securities reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2021 after selling out during the quarter.
  • Park Avenue Securities sold 70,899 Eaton Vance Limited Duration Income Fund shares in Q2 2021, an estimated $895K.
  • Park Avenue Securities first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2018 and held it in 13 quarters.
  • Park Avenue Securities's Eaton Vance Limited Duration Income Fund position peaked at $895K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.