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

Weiss 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
2023 Q1	–	Sell	-47,433	Closed	-$445K	–	382
2022 Q4	$445K	Buy	+47,433	New	+$458K	0.02%	372
2019 Q1	–	Sell	-30,833	Closed	-$368K	–	384
2018 Q4	$368K	Buy	+30,833	New	+$376K	0.03%	246
2018 Q1	–	Sell	-75,644	Closed	-$1.03M	–	262
2017 Q4	$1.03M	Buy	+75,644	New	+$1.04M	0.09%	83
2016 Q1	–	Sell	-123,083	Closed	-$1.57M	–	118
2015 Q4	$1.57M	Buy	+123,083	New	+$1.58M	0.4%	45

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Weiss Asset Management's EVV Position: Q1 2023 in Review

Weiss Asset Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2023, closing a stake of 47,433 shares — an estimated $445K sold.

Weiss Asset Management first reported a position in EVV in Q4 2015 and held it in 4 quarters. The position peaked at $1.57M in Q4 2015. 154 funds tracked by Wall St. Rank hold EVV as of Q1 2023.

Weiss Asset Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 47,433 Eaton Vance Limited Duration Income Fund shares in Q1 2023, an estimated $445K.
Weiss Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $1.57M in Q4 2015.
154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.