DC
EVV

Davenport & Co’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Davenport & Co’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
-11,000
Closed -$155K – 616
2014
Q4 		$155K Sell
11,000
-5,100
-32% -$73K ﹤0.01% 566
2014
Q3 		$235K Hold
16,100
– – ﹤0.01% 512
2014
Q2 		$251K Hold
16,100
– – ﹤0.01% 508
2014
Q1 		$246K Hold
16,100
– – ﹤0.01% 500
2013
Q4 		$246K Sell
16,100
-27,500
-63% -$414K ﹤0.01% 487
2013
Q3 		$682K Sell
43,600
-10,200
-19% -$154K 0.01% 297
2013
Q2 		$858K Buy
+53,800
New +$908K 0.02% 245

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return