VAM
EVV

Virtue Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Virtue Asset Management’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 		$271K Sell
28,975
-2,000
-6% -$18.7K 0.19% 89
2026
Q1 		$293K Sell
30,975
-3,678
-11% -$35.9K 0.23% 83
2025
Q4 		$343K Sell
34,653
-350
-1% -$3.51K 0.27% 73
2025
Q3 		$355K Buy
+35,003
New +$357K 0.29% 69

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Asset Management's EVV Position: Q2 2026 in Review

Virtue Asset Management reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 6.5% in Q2 2026, selling an estimated $18.7K and leaving 28,975 shares worth $271K. The position accounts for 0.19% of the portfolio, ranked #89.

Virtue Asset Management first reported a position in EVV in Q3 2025 and has held it in 4 quarters since. The position peaked at $355K in Q3 2025. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • Virtue Asset Management held 28,975 shares of Eaton Vance Limited Duration Income Fund worth $271K as of Q2 2026.
  • Virtue Asset Management sold 2,000 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $18.7K.
  • Eaton Vance Limited Duration Income Fund made up 0.19% of Virtue Asset Management's portfolio in Q2 2026, its #89 holding.
  • Virtue Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $355K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.