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

Worth 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 Q2	–	Sell	-1,500	Closed	-$14.8K	–	477
2023 Q1	$14.8K	Hold	1,500	–	–	0.01%	288
2022 Q4	$14.1K	Hold	1,500	–	–	0.01%	277
2022 Q3	$14K	Hold	1,500	–	–	0.01%	248
2022 Q2	$15K	Hold	1,500	–	–	0.01%	324
2022 Q1	$15K	Buy	+1,500	New	+$18.1K	0.01%	331

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Worth Asset Management's EVV Position: Q2 2023 in Review

Worth Asset Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2023, closing a stake of 1,500 shares — an estimated $14.8K sold.

Worth Asset Management first reported a position in EVV in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q2 2022. 156 funds tracked by Wall St. Rank hold EVV as of Q2 2023.

Worth Asset Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 1,500 Eaton Vance Limited Duration Income Fund shares in Q2 2023, an estimated $14.8K.
Worth Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $15K in Q2 2022.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.