ACM
EVV

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

Argentus Capital 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
2014
Q1 		– Sell
-29,991
Closed -$459K – 203
2013
Q4 		$459K Sell
29,991
-5,140
-15% -$77.4K 0.1% 153
2013
Q3 		$549K Buy
35,131
+130
+0.4% +$1.97K 0.13% 133
2013
Q2 		$558K Buy
+35,001
New +$591K 0.13% 123

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Argentus Capital Management's EVV Position: Q1 2014 in Review

Argentus Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2014, closing a stake of 29,991 shares — an estimated $459K sold.

Argentus Capital Management first reported a position in EVV in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2013. 112 funds tracked by Wall St. Rank hold EVV as of Q1 2014.

  • Argentus Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 29,991 Eaton Vance Limited Duration Income Fund shares in Q1 2014, an estimated $459K.
  • Argentus Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 3 quarters.
  • Argentus Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $558K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.