1SB
EVV

1ST Source Bank’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-10,072
Closed -$136K – 259
2015
Q2 		$136K Buy
+10,072
New +$143K 0.01% 254

Other funds holding EVV

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1ST Source Bank's EVV Position: Q3 2015 in Review

1ST Source Bank sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2015, closing a stake of 10,072 shares — an estimated $136K sold.

1ST Source Bank first reported a position in EVV in Q2 2015 and held it in 1 quarter. The position peaked at $136K in Q2 2015. 125 funds tracked by Wall St. Rank hold EVV as of Q3 2015.

  • 1ST Source Bank reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 10,072 Eaton Vance Limited Duration Income Fund shares in Q3 2015, an estimated $136K.
  • 1ST Source Bank first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's Eaton Vance Limited Duration Income Fund position peaked at $136K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.