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

WMG Financial Advisors’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
2024 Q2	–	Sell	-11,750	Closed	-$115K	–	160
2024 Q1	$115K	Hold	11,750	–	–	0.07%	143
2023 Q4	$113K	Buy	+11,750	New	+$107K	0.07%	122
2023 Q3	–	Sell	-10,250	Closed	-$95.9K	–	111
2023 Q2	$95.9K	Buy	+10,250	New	+$95.3K	0.07%	121
2023 Q1	–	Sell	-14,706	Closed	-$138K	–	129
2022 Q4	$138K	Hold	14,706	–	–	0.12%	125
2022 Q3	$134K	Buy	14,706 +1,100	+8%	+$11.5K	0.12%	131
2022 Q2	$141K	Hold	13,606	–	–	0.12%	135
2022 Q1	$158K	Hold	13,606	–	–	0.12%	168
2021 Q4	$178K	Buy	+13,606	New	+$179K	0.14%	170

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

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

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

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

CPIG

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

WMG Financial Advisors's EVV Position: Q2 2024 in Review

WMG Financial Advisors sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2024, closing a stake of 11,750 shares — an estimated $115K sold.

WMG Financial Advisors first reported a position in EVV in Q4 2021 and held it in 8 quarters. The position peaked at $178K in Q4 2021. 144 funds tracked by Wall St. Rank hold EVV as of Q2 2024.

WMG Financial Advisors reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2024 after selling out during the quarter.
WMG Financial Advisors sold 11,750 Eaton Vance Limited Duration Income Fund shares in Q2 2024, an estimated $115K.
WMG Financial Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2021 and held it in 8 quarters.
WMG Financial Advisors's Eaton Vance Limited Duration Income Fund position peaked at $178K in Q4 2021.
144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2024.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.