RJFSA
EVV

Raymond James Financial Services Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$2.27M Buy
216,086
+1,373
+0.6% +$13.8K ﹤0.01% 1670
2024
Q2 		$2.09M Buy
214,713
+347
+0.2% +$3.35K ﹤0.01% 1640
2024
Q1 		$2.09M Sell
214,366
-1,014
-0.5% -$9.91K ﹤0.01% 1619
2023
Q4 		$2.06M Sell
215,380
-17,259
-7% -$157K ﹤0.01% 1555
2023
Q3 		$2.1M Sell
232,639
-11,775
-5% -$109K ﹤0.01% 1479
2023
Q2 		$2.29M Sell
244,414
-23,959
-9% -$223K ﹤0.01% 1432
2023
Q1 		$2.64M Buy
268,373
+5,004
+2% +$50.3K 0.01% 1328
2022
Q4 		$2.47M Sell
263,369
-507,299
-66% -$4.9M 0.01% 1328
2022
Q3 		$7.1M Buy
770,668
+134,792
+21% +$1.41M 0.02% 764
2022
Q2 		$6.57M Buy
635,876
+359,217
+130% +$3.85M 0.01% 801
2022
Q1 		$3.24M Sell
276,659
-12,376
-4% -$149K 0.01% 1233
2021
Q4 		$3.79M Buy
289,035
+10,473
+4% +$138K 0.01% 1150
2021
Q3 		$3.67M Buy
278,562
+23,954
+9% +$318K 0.01% 1133
2021
Q2 		$3.38M Buy
254,608
+38,209
+18% +$492K 0.01% 1176
2021
Q1 		$2.73M Buy
216,399
+14,517
+7% +$183K 0.01% 1217
2020
Q4 		$2.53M Buy
201,882
+21,020
+12% +$253K 0.01% 1163
2020
Q3 		$2.05M Buy
180,862
+38,782
+27% +$448K 0.01% 1164
2020
Q2 		$1.6M Sell
142,080
-3,135
-2% -$34.2K 0.01% 1212
2020
Q1 		$1.53M Sell
145,215
-5,192
-3% -$64.3K 0.01% 1016
2019
Q4 		$1.99M Buy
150,407
+8,802
+6% +$113K 0.01% 1165
2019
Q3 		$1.77M Sell
141,605
-122,704
-46% -$1.54M 0.01% 1172
2019
Q2 		$3.34M Buy
264,309
+5,812
+2% +$73.5K 0.01% 843
2019
Q1 		$3.27M Sell
258,497
-3,597
-1% -$44.8K 0.01% 820
2018
Q4 		$3.12M Sell
262,094
-7,958
-3% -$97K 0.02% 704
2018
Q3 		$3.42M Buy
270,052
+6,319
+2% +$80.1K 0.02% 798
2018
Q2 		$3.32M Buy
263,733
+190,962
+262% +$2.45M 0.02% 773
2018
Q1 		$947K Buy
72,771
+3,417
+5% +$45.3K 0.01% 1345
2017
Q4 		$947K Buy
69,354
+355
+0.5% +$4.88K 0.01% 1333
2017
Q3 		$968K Buy
68,999
+1,925
+3% +$26.9K 0.01% 1332
2017
Q2 		$946K Buy
67,074
+21,113
+46% +$295K 0.01% 1314
2017
Q1 		$636K Sell
45,961
-11,167
-20% -$156K ﹤0.01% 1450
2016
Q4 		$784K Sell
57,128
-37,669
-40% -$505K 0.01% 1247
2016
Q3 		$1.3M Sell
94,797
-11,713
-11% -$160K 0.01% 961
2016
Q2 		$1.43M Buy
106,510
+79,828
+299% +$1.06M 0.01% 878
2016
Q1 		$352K Sell
26,682
-1,923
-7% -$24K ﹤0.01% 1443
2015
Q4 		$365K Buy
28,605
+2,955
+12% +$37.9K ﹤0.01% 1344
2015
Q3 		$325K Buy
+25,650
New +$342K 0.01% 1211
2013
Q3 		– Sell
-43,013
Closed -$686K – 627
2013
Q2 		$686K Buy
+43,013
New +$726K 0.02% 749

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Raymond James Financial Services Advisors's EVV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 0.64% in Q3 2024, buying an estimated $13.8K and bringing the position to 216,086 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Raymond James Financial Services Advisors first reported a position in EVV in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.1M in Q3 2022. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2024.

  • Raymond James Financial Services Advisors held 216,086 shares of Eaton Vance Limited Duration Income Fund worth $2.27M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,373 Eaton Vance Limited Duration Income Fund shares in Q3 2024, an estimated $13.8K.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1670 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Limited Duration Income Fund position peaked at $7.1M in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.