Allen Investment Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Allen Investment 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
2016 Q3	–	Sell	-11,569	Closed	-$155K	–	209
2016 Q2	$155K	Hold	11,569	–	–	0.01%	210
2016 Q1	$152K	Hold	11,569	–	–	0.01%	201
2015 Q4	$148K	Sell	11,569 -15,847	-58%	-$203K	0.01%	193
2015 Q3	$348K	Hold	27,416	–	–	0.03%	159
2015 Q2	$369K	Sell	27,416 -26,650	-49%	-$379K	0.04%	160
2015 Q1	$778K	Sell	54,066 -5,966	-10%	-$84.7K	0.06%	111
2014 Q4	$848K	Buy	60,032 +33,023	+122%	+$472K	0.06%	103
2014 Q3	$394K	Buy	+27,009	New	+$407K	0.03%	145

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

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

1CP

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allen Investment Management's EVV Position: Q3 2016 in Review

Allen Investment Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2016, closing a stake of 11,569 shares — an estimated $155K sold.

Allen Investment Management first reported a position in EVV in Q3 2014 and held it in 8 quarters. The position peaked at $848K in Q4 2014. 127 funds tracked by Wall St. Rank hold EVV as of Q3 2016.

Allen Investment Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 11,569 Eaton Vance Limited Duration Income Fund shares in Q3 2016, an estimated $155K.
Allen Investment Management first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2014 and held it in 8 quarters.
Allen Investment Management's Eaton Vance Limited Duration Income Fund position peaked at $848K in Q4 2014.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.