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

Community 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
2020 Q1	–	Sell	-40,000	Closed	-$530K	–	110
2019 Q4	$530K	Hold	40,000	–	–	0.51%	64
2019 Q3	$500K	Hold	40,000	–	–	0.55%	55
2019 Q2	$506K	Hold	40,000	–	–	0.58%	45
2019 Q1	$506K	Buy	40,000 +13,600	+52%	+$169K	0.61%	44
2018 Q4	$315K	Buy	+26,400	New	+$322K	0.47%	60

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

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

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CPIG

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

Community Capital Management's EVV Position: Q1 2020 in Review

Community Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2020, closing a stake of 40,000 shares — an estimated $530K sold.

Community Capital Management first reported a position in EVV in Q4 2018 and held it in 5 quarters. The position peaked at $530K in Q4 2019. 141 funds tracked by Wall St. Rank hold EVV as of Q1 2020.

Community Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2020 after selling out during the quarter.
Community Capital Management sold 40,000 Eaton Vance Limited Duration Income Fund shares in Q1 2020, an estimated $530K.
Community Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2018 and held it in 5 quarters.
Community Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $530K in Q4 2019.
141 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.