Argent Trust Co’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Argent Trust Co’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	-16,076	Closed	-$212K	–	252
2016 Q1	$212K	Hold	16,076	–	–	0.1%	224
2015 Q4	$205K	Hold	16,076	–	–	0.1%	220
2015 Q3	$204K	Hold	16,076	–	–	0.12%	210
2015 Q2	$217K	Hold	16,076	–	–	0.11%	228
2015 Q1	$231K	Buy	+16,076	New	+$228K	0.12%	219

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

Argent Trust Co's EVV Position: Q2 2016 in Review

Argent Trust Co sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2016, closing a stake of 16,076 shares — an estimated $212K sold.

Argent Trust Co first reported a position in EVV in Q1 2015 and held it in 5 quarters. The position peaked at $231K in Q1 2015. 125 funds tracked by Wall St. Rank hold EVV as of Q2 2016.

Argent Trust Co reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2016 after selling out during the quarter.
Argent Trust Co sold 16,076 Eaton Vance Limited Duration Income Fund shares in Q2 2016, an estimated $212K.
Argent Trust Co first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 5 quarters.
Argent Trust Co's Eaton Vance Limited Duration Income Fund position peaked at $231K in Q1 2015.
125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2016.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.