RCM
EVV

Rivernorth Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-47,056
Closed -$451K – 471
2023
Q4 		$451K Sell
47,056
-182,597
-80% -$1.66M 0.02% 231
2023
Q3 		$2.08M Buy
229,653
+34,487
+18% +$321K 0.11% 160
2023
Q2 		$1.83M Buy
+195,166
New +$1.81M 0.09% 173
2023
Q1 		– Sell
-195,563
Closed -$1.84M – 644
2022
Q4 		$1.84M Buy
+195,563
New +$1.89M 0.08% 233
2021
Q2 		– Sell
-1,728,858
Closed -$21.8M – 495
2021
Q1 		$21.8M Sell
1,728,858
-1,611,132
-48% -$20.3M 1.31% 18
2020
Q4 		$41.9M Sell
3,339,990
-166,469
-5% -$2M 2.48% 5
2020
Q3 		$39.7M Sell
3,506,459
-747,940
-18% -$8.65M 2.46% 6
2020
Q2 		$47.9M Buy
4,254,399
+527,632
+14% +$5.75M 2.73% 4
2020
Q1 		$39.4M Sell
3,726,767
-1,208,808
-24% -$15M 2.64% 4
2019
Q4 		$65.4M Buy
4,935,575
+600,363
+14% +$7.7M 3.93% 3
2019
Q3 		$54.2K Sell
4,335,212
-218,415
-5% -$2.74M 0.25% 16
2019
Q2 		$57.6K Buy
4,553,627
+205,458
+5% +$2.6M 2.51% 5
2019
Q1 		$55M Buy
4,348,169
+63,453
+1% +$790K 3.62% 2
2018
Q4 		$51.1M Buy
4,284,716
+800,308
+23% +$9.76M 3.05% 4
2018
Q3 		$44.2M Sell
3,484,408
-18,125
-0.5% -$230K 3.69% 2
2018
Q2 		$44.1M Buy
3,502,533
+133,621
+4% +$1.71M 3.47% 3
2018
Q1 		$43.9M Sell
3,368,912
-50,897
-1% -$674K 3.26% 3
2017
Q4 		$46.7M Buy
3,419,809
+554,607
+19% +$7.62M 3.25% 4
2017
Q3 		$40.3M Sell
2,865,202
-343,096
-11% -$4.8M 3.29% 6
2017
Q2 		$45.2M Buy
3,208,298
+13,494
+0.4% +$188K 3.46% 5
2017
Q1 		$44.2M Sell
3,194,804
-222,900
-7% -$3.12M 3.07% 5
2016
Q4 		$46.9M Buy
3,417,704
+1,165,732
+52% +$15.6M 3.06% 3
2016
Q3 		$30.9M Sell
2,251,972
-52,969
-2% -$723K 2.24% 8
2016
Q2 		$31M Buy
2,304,941
+87,205
+4% +$1.15M 2% 8
2016
Q1 		$29.2M Buy
2,217,736
+182,705
+9% +$2.28M 1.8% 8
2015
Q4 		$26M Buy
2,035,031
+208,664
+11% +$2.68M 1.48% 13
2015
Q3 		$23.2M Buy
1,826,367
+433,339
+31% +$5.77M 1.42% 14
2015
Q2 		$18.8M Buy
1,393,028
+471,370
+51% +$6.71M 1.16% 24
2015
Q1 		$13.3M Buy
921,658
+124,088
+16% +$1.76M 0.89% 39
2014
Q4 		$11.3M Buy
797,570
+535,422
+204% +$7.66M 0.75% 43
2014
Q3 		$3.82M Sell
262,148
-24,064
-8% -$363K 0.31% 90
2014
Q2 		$4.46M Sell
286,212
-198,511
-41% -$3.06M 0.36% 86
2014
Q1 		$7.39M Sell
484,723
-107,349
-18% -$1.64M 0.6% 55
2013
Q4 		$9.06M Buy
+592,072
New +$8.92M 0.7% 48

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rivernorth Capital Management's EVV Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2024, closing a stake of 47,056 shares — an estimated $451K sold.

Rivernorth Capital Management first reported a position in EVV in Q4 2013 and held it in 34 quarters. The position peaked at $65.4M in Q4 2019. 153 funds tracked by Wall St. Rank hold EVV as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 47,056 Eaton Vance Limited Duration Income Fund shares in Q1 2024, an estimated $451K.
  • Rivernorth Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 34 quarters.
  • Rivernorth Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $65.4M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.