BPCM
EVV

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

Beach Point 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
2019
Q3 		– Sell
-934,309
Closed -$11.8M – 25
2019
Q2 		$11.8M Buy
934,309
+232,180
+33% +$2.93M 3.18% 10
2019
Q1 		$8.88M Buy
+702,129
New +$8.74M 2.2% 16

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Beach Point Capital Management's EVV Position: Q3 2019 in Review

Beach Point Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2019, closing a stake of 934,309 shares — an estimated $11.8M sold.

Beach Point Capital Management first reported a position in EVV in Q1 2019 and held it in 2 quarters. The position peaked at $11.8M in Q2 2019. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2019.

  • Beach Point Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 934,309 Eaton Vance Limited Duration Income Fund shares in Q3 2019, an estimated $11.8M.
  • Beach Point Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2019 and held it in 2 quarters.
  • Beach Point Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $11.8M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.