Curi RMB Capital’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-102,885	Closed	-$1.16M	–	602
2020 Q3	$1.16M	Buy	102,885 +51,521	+100%	+$596K	0.05%	267
2020 Q2	$579K	Buy	+51,364	New	+$560K	0.03%	389
2019 Q2	–	Sell	-57,150	Closed	-$723K	–	775
2019 Q1	$723K	Sell	57,150 -66,161	-54%	-$824K	0.02%	508
2018 Q4	$1.47M	Sell	123,311 -213	-0.2%	-$2.6K	0.04%	422
2018 Q3	$1.57M	Sell	123,524 -51,716	-30%	-$655K	0.04%	430
2018 Q2	$2.21M	Buy	+175,240	New	+$2.25M	0.05%	357
2018 Q1	–	Sell	-88,077	Closed	-$1.2M	–	924
2017 Q4	$1.2M	Buy	+88,077	New	+$1.21M	0.03%	454
2017 Q1	–	Sell	-93,634	Closed	-$1.28M	–	578
2016 Q4	$1.28M	Buy	93,634 +34,273	+58%	+$459K	0.07%	222
2016 Q3	$814K	Sell	59,361 -8,479	-12%	-$116K	0.04%	261
2016 Q2	$912K	Buy	67,840 +7,487	+12%	+$99.1K	0.05%	249
2016 Q1	$795K	Sell	60,353 -66,563	-52%	-$829K	0.05%	236
2015 Q4	$1.62M	Buy	126,916 +25,818	+26%	+$331K	0.07%	201
2015 Q3	$1.28M	Buy	101,098 +50,403	+99%	+$671K	0.09%	235
2015 Q2	$683K	Buy	50,695 +25,878	+104%	+$368K	0.04%	264
2015 Q1	$357K	Buy	+24,817	New	+$352K	0.02%	378

Other funds holding EVV

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Curi RMB Capital's EVV Position: Q4 2020 in Review

Curi RMB Capital sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2020, closing a stake of 102,885 shares — an estimated $1.16M sold.

Curi RMB Capital first reported a position in EVV in Q1 2015 and held it in 15 quarters. The position peaked at $2.21M in Q2 2018. 154 funds tracked by Wall St. Rank hold EVV as of Q4 2020.

Curi RMB Capital reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 102,885 Eaton Vance Limited Duration Income Fund shares in Q4 2020, an estimated $1.16M.
Curi RMB Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 15 quarters.
Curi RMB Capital's Eaton Vance Limited Duration Income Fund position peaked at $2.21M in Q2 2018.
154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.