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

Dearborn 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
2018 Q3	$1.24M	Sell	98,000 -98,000	-50%	-$1.24M	2.99%	15
2018 Q2	$2.47M	Hold	196,000	–	–	4.75%	14
2018 Q1	$2.55M	Buy	196,000 +450	+0.2%	+$5.96K	4.91%	14
2017 Q4	$2.67M	Buy	195,550 +55,850	+40%	+$768K	4.63%	14
2017 Q3	$1.96M	Buy	139,700 +31,506	+29%	+$441K	3.37%	14
2017 Q2	$1.53M	Buy	+108,194	New	+$1.51M	2.23%	15

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dearborn Capital Management's EVV Position: Q3 2018 in Review

Dearborn Capital Management reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 50% in Q3 2018, selling an estimated $1.24M and leaving 98,000 shares worth $1.24M. The position accounts for 2.99% of the portfolio, ranked #15.

Dearborn Capital Management first reported a position in EVV in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.67M in Q4 2017. 155 funds tracked by Wall St. Rank hold EVV as of Q3 2018.

Dearborn Capital Management held 98,000 shares of Eaton Vance Limited Duration Income Fund worth $1.24M as of Q3 2018.
Dearborn Capital Management sold 98,000 Eaton Vance Limited Duration Income Fund shares in Q3 2018, an estimated $1.24M.
Eaton Vance Limited Duration Income Fund made up 2.99% of Dearborn Capital Management's portfolio in Q3 2018, its #15 holding.
Dearborn Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2017 and has held it in 6 quarters since.
Dearborn Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $2.67M in Q4 2017.
155 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.