1919 Investment Counsel’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$12K	Hold	800	–	–	﹤0.01%	866
2014 Q2	$13K	Hold	800	–	–	﹤0.01%	867
2014 Q1	$13K	Hold	800	–	–	﹤0.01%	849
2013 Q4	$13K	Hold	800	–	–	﹤0.01%	842
2013 Q3	$13K	Hold	800	–	–	﹤0.01%	842
2013 Q2	$13K	Buy	+800	New	+$13.5K	﹤0.01%	831

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1919 Investment Counsel's EVV Position: Q3 2014 in Review

1919 Investment Counsel held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q3 2014 at 800 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

1919 Investment Counsel first reported a position in EVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2014. 112 funds tracked by Wall St. Rank hold EVV as of Q3 2014.

1919 Investment Counsel held 800 shares of Eaton Vance Limited Duration Income Fund worth $12K as of Q3 2014.
1919 Investment Counsel left its Eaton Vance Limited Duration Income Fund share count unchanged in Q3 2014.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #866 holding.
1919 Investment Counsel first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Eaton Vance Limited Duration Income Fund position peaked at $13K in Q2 2014.
112 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.