SEC 13F Intelligence

Compass Financial Advisors LLC / XEVVX

Compass Financial Advisors LLC’s Eaton Vance Limited Duration Position

Does Compass Financial Advisors LLC own Eaton Vance Limited Duration (XEVVX)? Not currently — the last reported position was 143.4K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
143.4K
% of Portfolio
+1.79%
Quarters Held
6
position exited

Position History XEVVX

Reported value by quarter
Q4 ’21: $779,000Q4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $952,099Q4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023143.4K$1M+1.79%
Q4 2022101.4K$952,099+1.28%
Q3 2022130.4K$1M+1.78%
Q2 2022131.0K$1M+1.84%
Q1 2022100.0K$1M+1.29%
Q4 202159.5K$779,000+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of XEVVX.