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 New York $1.89T AUM 35.08% 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

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 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 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

Davenport & Co's EVV Position: Q1 2015 in Review

Davenport & Co sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2015, closing a stake of 11,000 shares — an estimated $155K sold.

Davenport & Co first reported a position in EVV in Q2 2013 and held it in 7 quarters. The position peaked at $858K in Q2 2013. 127 funds tracked by Wall St. Rank hold EVV as of Q1 2015.

Davenport & Co reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 11,000 Eaton Vance Limited Duration Income Fund shares in Q1 2015, an estimated $155K.
Davenport & Co first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 7 quarters.
Davenport & Co's Eaton Vance Limited Duration Income Fund position peaked at $858K in Q2 2013.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.