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

Veritable’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 Q3	–	Sell	-17,600	Closed	-$165K	–	274
2023 Q2	$165K	Hold	17,600	–	–	﹤0.01%	864
2023 Q1	$173K	Hold	17,600	–	–	﹤0.01%	859
2022 Q4	$165K	Buy	+17,600	New	+$170K	﹤0.01%	835
2019 Q4	–	Sell	-57,850	Closed	-$723K	–	818
2019 Q3	$723K	Hold	57,850	–	–	0.01%	418
2019 Q2	$732K	Hold	57,850	–	–	0.01%	415
2019 Q1	$732K	Hold	57,850	–	–	0.01%	408
2018 Q4	$690K	Buy	+57,850	New	+$705K	0.02%	394
2017 Q4	–	Sell	-20,285	Closed	-$285K	–	821
2017 Q3	$285K	Hold	20,285	–	–	0.01%	620
2017 Q2	$286K	Hold	20,285	–	–	0.01%	637
2017 Q1	$281K	Sell	20,285 -20,285	-50%	-$284K	0.01%	625
2016 Q4	$557K	Hold	40,570	–	–	0.01%	447
2016 Q3	$556K	Hold	40,570	–	–	0.01%	444
2016 Q2	$545K	Hold	40,570	–	–	0.01%	426
2016 Q1	$535K	Buy	40,570 +25,120	+163%	+$313K	0.01%	427
2015 Q4	$197K	Hold	15,450	–	–	0.01%	693
2015 Q3	$196K	Hold	15,450	–	–	0.01%	674
2015 Q2	$208K	Hold	15,450	–	–	0.01%	684
2015 Q1	$222K	Hold	15,450	–	–	﹤0.01%	847
2014 Q4	$218K	Sell	15,450 -61,425	-80%	-$879K	﹤0.01%	858
2014 Q3	$1.12M	Hold	76,875	–	–	0.02%	375
2014 Q2	$1.2M	Buy	76,875 +15,450	+25%	+$239K	0.03%	373
2014 Q1	$937K	Buy	+61,425	New	+$939K	0.02%	413

Other funds holding EVV

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Veritable's EVV Position: Q3 2023 in Review

Veritable sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2023, closing a stake of 17,600 shares — an estimated $165K sold.

Veritable first reported a position in EVV in Q1 2014 and held it in 22 quarters. The position peaked at $1.2M in Q2 2014. 154 funds tracked by Wall St. Rank hold EVV as of Q3 2023.

Veritable reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2023 after selling out during the quarter.
Veritable sold 17,600 Eaton Vance Limited Duration Income Fund shares in Q3 2023, an estimated $165K.
Veritable first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2014 and held it in 22 quarters.
Veritable's Eaton Vance Limited Duration Income Fund position peaked at $1.2M in Q2 2014.
154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.