CGT
EVV

Capital Guardian Trust’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Capital Guardian 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
2014
Q3 		– Sell
-1,600
Closed -$25K – 652
2014
Q2 		$25K Buy
+1,600
New +$24.7K ﹤0.01% 431

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Guardian Trust's EVV Position: Q3 2014 in Review

Capital Guardian Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2014, closing a stake of 1,600 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in EVV in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 112 funds tracked by Wall St. Rank hold EVV as of Q3 2014.

  • Capital Guardian Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 1,600 Eaton Vance Limited Duration Income Fund shares in Q3 2014, an estimated $25K.
  • Capital Guardian Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Eaton Vance Limited Duration Income Fund position peaked at $25K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.