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

Virtu 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
2026 Q2	$140K	Buy	+14,964	New	+$140K	﹤0.01%	1038
2025 Q3	–	Sell	-24,236	Closed	-$249K	–	1648
2025 Q2	$249K	Buy	+24,236	New	+$240K	0.01%	833
2025 Q1	–	Sell	-22,718	Closed	-$222K	–	1548
2024 Q4	$222K	Buy	+22,718	New	+$232K	0.01%	833
2023 Q2	–	Sell	-13,114	Closed	-$129K	–	1662
2023 Q1	$129K	Sell	13,114 -7,918	-38%	-$79.5K	0.01%	891
2022 Q4	$197K	Buy	+21,032	New	+$203K	0.03%	705
2022 Q1	–	Sell	-10,483	Closed	-$137K	–	1648
2021 Q4	$137K	Buy	+10,483	New	+$138K	0.01%	983

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

CPIG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu Financial's EVV Position: Q2 2026 in Review

Virtu Financial opened a new position in Eaton Vance Limited Duration Income Fund (EVV) in Q2 2026: 14,964 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EVV as recently as Q2 2025.

Virtu Financial first reported a position in EVV in Q4 2021 and has held it in 6 quarters since. The position peaked at $249K in Q2 2025. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Virtu Financial held 14,964 shares of Eaton Vance Limited Duration Income Fund worth $140K as of Q2 2026.
Eaton Vance Limited Duration Income Fund was a new Virtu Financial position in Q2 2026.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1038 holding.
Virtu Financial first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2021 and has held it in 6 quarters since.
Virtu Financial's Eaton Vance Limited Duration Income Fund position peaked at $249K in Q2 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.