Alethea Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Alethea Capital 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
2018 Q1	–	Sell	-32,097	Closed	-$438K	–	85
2017 Q4	$438K	Hold	32,097	–	–	0.7%	47
2017 Q3	$450K	Hold	32,097	–	–	0.53%	49
2017 Q2	$453K	Hold	32,097	–	–	0.51%	53
2017 Q1	$444K	Hold	32,097	–	–	0.53%	48
2016 Q4	$440K	Hold	32,097	–	–	0.56%	50
2016 Q3	$440K	Hold	32,097	–	–	0.61%	46
2016 Q2	$431K	Sell	32,097 -35,905	-53%	-$475K	0.59%	47
2016 Q1	$896K	Sell	68,002 -2,525	-4%	-$31.5K	1%	35
2015 Q4	$900K	Hold	70,527	–	–	1.04%	33
2015 Q3	$894K	Hold	70,527	–	–	1.36%	26
2015 Q2	$950K	Hold	70,527	–	–	1.46%	14
2015 Q1	$1.01M	Hold	70,527	–	–	1.12%	28
2014 Q4	$996K	Buy	+70,527	New	+$1.01M	1.01%	27

Other funds holding EVV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alethea Capital Management's EVV Position: Q1 2018 in Review

Alethea Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2018, closing a stake of 32,097 shares — an estimated $438K sold.

Alethea Capital Management first reported a position in EVV in Q4 2014 and held it in 13 quarters. The position peaked at $1.01M in Q1 2015. 148 funds tracked by Wall St. Rank hold EVV as of Q1 2018.

Alethea Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2018 after selling out during the quarter.
Alethea Capital Management sold 32,097 Eaton Vance Limited Duration Income Fund shares in Q1 2018, an estimated $438K.
Alethea Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2014 and held it in 13 quarters.
Alethea Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.01M in Q1 2015.
148 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.