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

Avalon 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
2020 Q1	–	Sell	-15,305	Closed	-$203K	–	23
2019 Q4	$203K	Buy	15,305 +700	+5%	+$8.97K	0.25%	29
2019 Q3	$183K	Sell	14,605 -4,251	-23%	-$53.4K	0.22%	33
2019 Q2	$239K	Buy	+18,856	New	+$238K	0.27%	29
2019 Q1	–	Sell	-11,604	Closed	-$138K	–	46
2018 Q4	$138K	Sell	11,604 -5,828	-33%	-$71.1K	0.15%	35
2018 Q3	$221K	Hold	17,432	–	–	0.2%	44
2018 Q2	$219K	Hold	17,432	–	–	0.22%	44
2018 Q1	$227K	Sell	17,432 -14,756	-46%	-$196K	0.22%	52
2017 Q4	$439K	Sell	32,188 -11,542	-26%	-$159K	0.39%	62
2017 Q3	$614K	Sell	43,730 -3,291	-7%	-$46.1K	0.43%	71
2017 Q2	$663K	Sell	47,021 -75	-0.2%	-$1.05K	0.49%	62
2017 Q1	$651K	Sell	47,096 -155	-0.3%	-$2.17K	0.45%	64
2016 Q4	$648K	Sell	47,251 -87,256	-65%	-$1.17M	0.49%	55
2016 Q3	$1.84M	Sell	134,507 -3,871	-3%	-$52.9K	1.42%	26
2016 Q2	$1.86M	Sell	138,378 -1,686	-1%	-$22.3K	1.45%	27
2016 Q1	$1.85M	Sell	140,064 -7,737	-5%	-$96.4K	1.48%	25
2015 Q4	$1.89M	Buy	+147,801	New	+$1.89M	1.7%	24

Other funds holding EVV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Avalon Capital Management's EVV Position: Q1 2020 in Review

Avalon Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2020, closing a stake of 15,305 shares — an estimated $203K sold.

Avalon Capital Management first reported a position in EVV in Q4 2015 and held it in 16 quarters. The position peaked at $1.89M in Q4 2015. 141 funds tracked by Wall St. Rank hold EVV as of Q1 2020.

Avalon Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2020 after selling out during the quarter.
Avalon Capital Management sold 15,305 Eaton Vance Limited Duration Income Fund shares in Q1 2020, an estimated $203K.
Avalon Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and held it in 16 quarters.
Avalon Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.89M in Q4 2015.
141 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.