TJHA
EVV

Thomas J. Herzfeld Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Thomas J. Herzfeld 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
2021
Q4 		– Sell
-15,953
Closed -$210K – 369
2021
Q3 		$210K Sell
15,953
-316,290
-95% -$4.2M 0.09% 84
2021
Q2 		$4.41M Sell
332,243
-379,383
-53% -$4.89M 1.84% 15
2021
Q1 		$8.99M Sell
711,626
-2,089
-0.3% -$26.3K 4.08% 3
2020
Q4 		$8.94M Buy
713,715
+129,819
+22% +$1.56M 4.17% 3
2020
Q3 		$6.83M Sell
583,896
-163,862
-22% -$1.89M 4.59% 5
2020
Q2 		$8.68M Buy
747,758
+27,576
+4% +$300K 4.25% 6
2020
Q1 		$7.61M Buy
720,182
+31,265
+5% +$387K 4.06% 5
2019
Q4 		$9.13M Buy
688,917
+33,307
+5% +$427K 3.26% 7
2019
Q3 		$8.2M Buy
655,610
+132,526
+25% +$1.67M 3.02% 8
2019
Q2 		$6.62M Buy
523,084
+392,500
+301% +$4.96M 2.52% 10
2019
Q1 		$1.65M Buy
130,584
+9,761
+8% +$122K 0.61% 46
2018
Q4 		$1.44M Buy
120,823
+445
+0.4% +$5.43K 0.57% 48
2018
Q3 		$1.53M Buy
120,378
+20,590
+21% +$261K 0.54% 54
2018
Q2 		$1.25M Buy
99,788
+79,788
+399% +$1.02M 0.46% 59
2018
Q1 		$260K Buy
+20,000
New +$265K 0.1% 110
2017
Q1 		– Sell
-2,600
Closed -$36K – 299
2016
Q4 		$36K Hold
2,600
– – 0.02% 224
2016
Q3 		$36K Hold
2,600
– – 0.02% 206
2016
Q2 		$35K Hold
2,600
– – 0.02% 227
2016
Q1 		$34K Sell
2,600
-500
-16% -$6.23K 0.02% 247
2015
Q4 		$40K Sell
3,100
-1,840
-37% -$23.6K 0.02% 214
2015
Q3 		$63K Hold
4,940
– – 0.03% 181
2015
Q2 		$66K Hold
4,940
– – 0.03% 173
2015
Q1 		$71K Sell
4,940
-500
-9% -$7.1K 0.03% 169
2014
Q4 		$77K Hold
5,440
– – 0.04% 164
2014
Q3 		$79K Hold
5,440
– – 0.04% 176
2014
Q2 		$85K Hold
5,440
– – 0.05% 184
2014
Q1 		$83K Hold
5,440
– – 0.05% 196
2013
Q4 		$83K Buy
+5,440
New +$81.9K 0.05% 197

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EVV Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2021, closing a stake of 15,953 shares — an estimated $210K sold.

Thomas J. Herzfeld Advisors first reported a position in EVV in Q4 2013 and held it in 28 quarters. The position peaked at $9.13M in Q4 2019. 159 funds tracked by Wall St. Rank hold EVV as of Q4 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15,953 Eaton Vance Limited Duration Income Fund shares in Q4 2021, an estimated $210K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 28 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance Limited Duration Income Fund position peaked at $9.13M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.