CA
EVV

Cliff Asness’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Cliff Asness’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
Q1 		– Sell
-241,207
Closed -$3.41M – 2198
2014
Q4 		$3.41M Buy
241,207
+122,843
+104% +$1.76M 0.01% 1050
2014
Q3 		$1.73M Buy
118,364
+51,236
+76% +$773K ﹤0.01% 1342
2014
Q2 		$1.05M Buy
67,128
+4,827
+8% +$74.5K ﹤0.01% 1625
2014
Q1 		$950K Buy
+62,301
New +$952K ﹤0.01% 1723

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cliff Asness's EVV Position: Q1 2015 in Review

Cliff Asness sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2015, closing a stake of 241,207 shares — an estimated $3.41M sold.

Cliff Asness first reported a position in EVV in Q1 2014 and held it in 4 quarters. The position peaked at $3.41M in Q4 2014. 127 funds tracked by Wall St. Rank hold EVV as of Q1 2015.

  • Cliff Asness reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 241,207 Eaton Vance Limited Duration Income Fund shares in Q1 2015, an estimated $3.41M.
  • Cliff Asness first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's Eaton Vance Limited Duration Income Fund position peaked at $3.41M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.