Truist Financial
EVV

Truist Financial’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-165,161
Closed -$1.49M – 2657
2023
Q3 		$1.49M Sell
165,161
-7,666
-4% -$71.3K ﹤0.01% 1388
2023
Q2 		$1.62M Sell
172,827
-57,465
-25% -$534K ﹤0.01% 1350
2023
Q1 		$2.27M Buy
230,292
+19,666
+9% +$198K ﹤0.01% 1162
2022
Q4 		$1.98M Buy
210,626
+115,304
+121% +$1.11M ﹤0.01% 1216
2022
Q3 		$878K Buy
95,322
+3,721
+4% +$39K ﹤0.01% 1552
2022
Q2 		$946K Sell
91,601
-23,332
-20% -$250K ﹤0.01% 1567
2022
Q1 		$1.34M Sell
114,933
-1,462
-1% -$17.6K ﹤0.01% 1478
2021
Q4 		$1.52M Sell
116,395
-604
-0.5% -$7.95K ﹤0.01% 1423
2021
Q3 		$1.54M Sell
116,999
-2,823
-2% -$37.5K ﹤0.01% 1396
2021
Q2 		$1.59M Buy
119,822
+23,594
+25% +$304K ﹤0.01% 1409
2021
Q1 		$1.22M Sell
96,228
-120
-0.1% -$1.51K ﹤0.01% 1470
2020
Q4 		$1.21M Sell
96,348
-11,355
-11% -$137K ﹤0.01% 1384
2020
Q3 		$1.22M Sell
107,703
-15,523
-13% -$179K ﹤0.01% 1289
2020
Q2 		$1.39M Sell
123,226
-5,068
-4% -$55.2K ﹤0.01% 1167
2020
Q1 		$1.36M Sell
128,294
-38,979
-23% -$483K ﹤0.01% 1135
2019
Q4 		$2.22M Buy
+167,273
New +$2.14M ﹤0.01% 1092

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $4.48B AUM 19.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Truist Financial's EVV Position: Q4 2023 in Review

Truist Financial sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2023, closing a stake of 165,161 shares — an estimated $1.49M sold.

Truist Financial first reported a position in EVV in Q4 2019 and held it in 16 quarters. The position peaked at $2.27M in Q1 2023. 165 funds tracked by Wall St. Rank hold EVV as of Q4 2023.

  • Truist Financial reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 165,161 Eaton Vance Limited Duration Income Fund shares in Q4 2023, an estimated $1.49M.
  • Truist Financial first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Eaton Vance Limited Duration Income Fund position peaked at $2.27M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.