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

Covington 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
2019 Q3	–	Sell	-500	Closed	-$6K	–	812
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	694
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	651
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	675
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	637
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	658
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	665
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	712
2017 Q3	$7K	Buy	+500	New	+$7K	﹤0.01%	636

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

PPA

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

CPIG

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

Covington Capital Management's EVV Position: Q3 2019 in Review

Covington Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2019, closing a stake of 500 shares — an estimated $6K sold.

Covington Capital Management first reported a position in EVV in Q3 2017 and held it in 8 quarters. The position peaked at $7K in Q1 2018. 144 funds tracked by Wall St. Rank hold EVV as of Q3 2019.

Covington Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 500 Eaton Vance Limited Duration Income Fund shares in Q3 2019, an estimated $6K.
Covington Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $7K in Q1 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.