Pathstone Holdings
EVV

Pathstone Holdings’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Pathstone Holdings’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
2026
Q2 		$582K Buy
62,095
+45,627
+277% +$427K ﹤0.01% 1791
2026
Q1 		$156K Buy
16,468
+3
+0% +$29 ﹤0.01% 2138
2025
Q4 		$163K Buy
16,465
+3
+0% +$30 ﹤0.01% 2132
2025
Q3 		$167K Buy
16,462
+2
+0% +$20 ﹤0.01% 2225
2025
Q2 		$169K Buy
16,460
+3
+0% +$30 ﹤0.01% 2076
2025
Q1 		$164K Sell
16,457
-3,221
-16% -$32.6K ﹤0.01% 2108
2024
Q4 		$194K Sell
19,678
-215,324
-92% -$2.2M ﹤0.01% 2174
2024
Q3 		$2.47M Buy
235,002
+216,736
+1,187% +$2.18M 0.01% 865
2024
Q2 		$178K Sell
18,266
-2,268
-11% -$21.9K ﹤0.01% 2172
2024
Q1 		$200K Hold
20,534
– – ﹤0.01% 2148
2023
Q4 		$197K Buy
+20,534
New +$187K ﹤0.01% 2063

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's EVV Position: Q2 2026 in Review

Pathstone Holdings increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 277% in Q2 2026, buying an estimated $427K and bringing the position to 62,095 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Pathstone Holdings first reported a position in EVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q3 2024. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • Pathstone Holdings held 62,095 shares of Eaton Vance Limited Duration Income Fund worth $582K as of Q2 2026.
  • Pathstone Holdings bought 45,627 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $427K.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1791 holding.
  • Pathstone Holdings first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Eaton Vance Limited Duration Income Fund position peaked at $2.47M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.