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

Blume 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
2018 Q2	–	Sell	-4,200	Closed	-$54K	–	201
2018 Q1	$54K	Hold	4,200	–	–	0.03%	114
2017 Q4	$57K	Hold	4,200	–	–	0.03%	117
2017 Q3	$59K	Sell	4,200 -53,359	-93%	-$747K	0.03%	107
2017 Q2	$812K	Sell	57,559 -12,900	-18%	-$180K	0.46%	36
2017 Q1	$974K	Sell	70,459 -16,500	-19%	-$231K	0.56%	32
2016 Q4	$1.19M	Buy	86,959 +200	+0.2%	+$2.68K	0.72%	29
2016 Q3	$1.19M	Buy	86,759 +4,500	+5%	+$61.5K	0.73%	31
2016 Q2	$1.11M	Buy	82,259 +200	+0.2%	+$2.65K	0.73%	33
2016 Q1	$1.08M	Sell	82,059 -191	-0.2%	-$2.38K	0.75%	33
2015 Q4	$1.05M	Sell	82,250 -19,600	-19%	-$251K	0.74%	30
2015 Q3	$1.29M	Sell	101,850 -2,200	-2%	-$29.3K	1.05%	26
2015 Q2	$1.4M	Buy	104,050 +22,800	+28%	+$324K	1.06%	26
2015 Q1	$1.17M	Buy	81,250 +4,775	+6%	+$67.8K	0.81%	31
2014 Q4	$1.08M	Buy	76,475 +10,725	+16%	+$153K	0.76%	29
2014 Q3	$959K	Buy	65,750 +13,200	+25%	+$199K	0.75%	31
2014 Q2	$819K	Buy	52,550 +800	+2%	+$12.3K	0.64%	31
2014 Q1	$789K	Sell	51,750 -2,300	-4%	-$35.2K	0.63%	32
2013 Q4	$827K	Buy	+54,050	New	+$814K	0.68%	30

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blume Capital Management's EVV Position: Q2 2018 in Review

Blume Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2018, closing a stake of 4,200 shares — an estimated $54K sold.

Blume Capital Management first reported a position in EVV in Q4 2013 and held it in 18 quarters. The position peaked at $1.4M in Q2 2015. 159 funds tracked by Wall St. Rank hold EVV as of Q2 2018.

Blume Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 4,200 Eaton Vance Limited Duration Income Fund shares in Q2 2018, an estimated $54K.
Blume Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 18 quarters.
Blume Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.4M in Q2 2015.
159 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.