BNP Paribas Financial Markets’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-8,263	Closed	-$119K	–	3565
2015 Q1	$119K	Sell	8,263 -48,618	-85%	-$690K	﹤0.01%	1699
2014 Q4	$803K	Sell	56,881 -13,000	-19%	-$186K	﹤0.01%	1009
2014 Q3	$1.02M	Sell	69,881 -43,500	-38%	-$656K	﹤0.01%	1231
2014 Q2	$1.77M	Sell	113,381 -43,032	-28%	-$664K	﹤0.01%	995
2014 Q1	$2.42M	Sell	156,413 -1,145	-0.7%	-$17.5K	﹤0.01%	869
2013 Q4	$2.41M	Buy	+157,558	New	+$2.37M	﹤0.01%	823

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's EVV Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2015, closing a stake of 8,263 shares — an estimated $119K sold.

BNP Paribas Financial Markets first reported a position in EVV in Q4 2013 and held it in 6 quarters. The position peaked at $2.42M in Q1 2014. 127 funds tracked by Wall St. Rank hold EVV as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 8,263 Eaton Vance Limited Duration Income Fund shares in Q2 2015, an estimated $119K.
BNP Paribas Financial Markets first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Eaton Vance Limited Duration Income Fund position peaked at $2.42M in Q1 2014.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.