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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-241,207
Closed -$3.41M 2198
2014
Q4
$3.41M Buy
241,207
+122,843
+104% +$1.73M 0.01% 1050
2014
Q3
$1.73M Buy
118,364
+51,236
+76% +$747K ﹤0.01% 1342
2014
Q2
$1.05M Buy
67,128
+4,827
+8% +$75.2K ﹤0.01% 1623
2014
Q1
$950K Buy
+62,301
New +$950K ﹤0.01% 1723