VIA
EVV

Vident Investment Advisory’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-252,831
Closed -$2.61M – 1174
2022
Q2 		$2.61M Buy
252,831
+40,347
+19% +$432K 0.08% 295
2022
Q1 		$2.49M Buy
212,484
+42,294
+25% +$510K 0.06% 359
2021
Q4 		$2.23M Buy
+170,190
New +$2.24M 0.06% 408
2019
Q4 		– Sell
-748,597
Closed -$9.36M – 671
2019
Q3 		$9.36M Buy
748,597
+42,210
+6% +$530K 0.82% 59
2019
Q2 		$8.94M Buy
706,387
+14,070
+2% +$178K 0.72% 58
2019
Q1 		$8.76M Buy
692,317
+46,606
+7% +$580K 0.47% 55
2018
Q4 		$7.7M Sell
645,711
-8,925
-1% -$109K 0.43% 47
2018
Q3 		$8.3M Buy
654,636
+22,378
+4% +$284K 0.33% 51
2018
Q2 		$7.95M Buy
632,258
+17,976
+3% +$231K 0.31% 50
2018
Q1 		$8M Buy
614,282
+83,112
+16% +$1.1M 0.32% 49
2017
Q4 		$7.25M Buy
531,170
+55,819
+12% +$767K 0.33% 58
2017
Q3 		$6.67M Buy
475,351
+41,724
+10% +$584K 0.36% 60
2017
Q2 		$6.11M Buy
433,627
+65,170
+18% +$909K 0.51% 57
2017
Q1 		$5.1M Sell
368,457
-7,108
-2% -$99.4K 0.51% 30
2016
Q4 		$5.16M Buy
375,565
+25,624
+7% +$343K 0.63% 6
2016
Q3 		$4.8M Buy
349,941
+56,335
+19% +$769K 0.64% 10
2016
Q2 		$3.95M Sell
293,606
-228,342
-44% -$3.02M 0.55% 11
2016
Q1 		$6.88M Buy
521,948
+266,926
+105% +$3.33M 0.42% 18
2015
Q4 		$3.25M Sell
255,022
-35,598
-12% -$456K 0.41% 25
2015
Q3 		$3.69M Sell
290,620
-6,388
-2% -$85.1K 0.51% 13
2015
Q2 		$4M Buy
+297,008
New +$4.23M 0.53% 16

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vident Investment Advisory's EVV Position: Q3 2022 in Review

Vident Investment Advisory sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2022, closing a stake of 252,831 shares — an estimated $2.61M sold.

Vident Investment Advisory first reported a position in EVV in Q2 2015 and held it in 21 quarters. The position peaked at $9.36M in Q3 2019. 149 funds tracked by Wall St. Rank hold EVV as of Q3 2022.

  • Vident Investment Advisory reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 252,831 Eaton Vance Limited Duration Income Fund shares in Q3 2022, an estimated $2.61M.
  • Vident Investment Advisory first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Eaton Vance Limited Duration Income Fund position peaked at $9.36M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.