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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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