American International Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

American International Group’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 Q2	–	Sell	-28,896	Closed	-$380K	–	3454
2016 Q1	$380K	Sell	28,896 -10,307	-26%	-$128K	﹤0.01%	2216
2015 Q4	$501K	Buy	39,203 +3,297	+9%	+$42.3K	﹤0.01%	2032
2015 Q3	$455K	Sell	35,906 -4,252	-11%	-$56.6K	﹤0.01%	2099
2015 Q2	$541K	Buy	40,158 +1,757	+5%	+$25K	﹤0.01%	2106
2015 Q1	$553K	Buy	38,401 +4,512	+13%	+$64.1K	﹤0.01%	2078
2014 Q4	$479K	Sell	33,889 -784	-2%	-$11.2K	﹤0.01%	2182
2014 Q3	$506K	Buy	34,673 +2,987	+9%	+$45K	﹤0.01%	2137
2014 Q2	$494K	Buy	31,686 +13,257	+72%	+$205K	﹤0.01%	2187
2014 Q1	$281K	Buy	18,429 +13,725	+292%	+$210K	﹤0.01%	2545
2013 Q4	$72K	Hold	4,704	–	–	﹤0.01%	3590
2013 Q3	$73.6K	Sell	4,704 -9,066	-66%	-$137K	﹤0.01%	3526
2013 Q2	$220K	Buy	+13,770	New	+$232K	﹤0.01%	2481

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

American International Group's EVV Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2016, closing a stake of 28,896 shares — an estimated $380K sold.

American International Group first reported a position in EVV in Q2 2013 and held it in 12 quarters. The position peaked at $553K in Q1 2015. 125 funds tracked by Wall St. Rank hold EVV as of Q2 2016.

American International Group reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 28,896 Eaton Vance Limited Duration Income Fund shares in Q2 2016, an estimated $380K.
American International Group first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Limited Duration Income Fund position peaked at $553K in Q1 2015.
125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.