Burke & Herbert Bank & Trust’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Burke & Herbert Bank & Trust’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 Q4	–	Sell	-14,500	Closed	-$184K	–	129
2018 Q3	$184K	Hold	14,500	–	–	0.16%	130
2018 Q2	$182K	Hold	14,500	–	–	0.16%	132
2018 Q1	$189K	Hold	14,500	–	–	0.17%	132
2017 Q4	$198K	Hold	14,500	–	–	0.17%	133
2017 Q3	$203K	Hold	14,500	–	–	0.18%	131
2017 Q2	$204K	Buy	14,500 +1,000	+7%	+$14K	0.19%	133
2017 Q1	$187K	Buy	13,500 +1,000	+8%	+$14K	0.17%	134
2016 Q4	$172K	Buy	12,500 +1,500	+14%	+$20.1K	0.16%	131
2016 Q3	$151K	Buy	+11,000	New	+$150K	0.14%	132

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPIG

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

Burke & Herbert Bank & Trust's EVV Position: Q4 2018 in Review

Burke & Herbert Bank & Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2018, closing a stake of 14,500 shares — an estimated $184K sold.

Burke & Herbert Bank & Trust first reported a position in EVV in Q3 2016 and held it in 9 quarters. The position peaked at $204K in Q2 2017. 156 funds tracked by Wall St. Rank hold EVV as of Q4 2018.

Burke & Herbert Bank & Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2018 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 14,500 Eaton Vance Limited Duration Income Fund shares in Q4 2018, an estimated $184K.
Burke & Herbert Bank & Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2016 and held it in 9 quarters.
Burke & Herbert Bank & Trust's Eaton Vance Limited Duration Income Fund position peaked at $204K in Q2 2017.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.