Donald L. Hagan LLC’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-5,402	Closed	-$71K	–	157
2016 Q1	$71K	Buy	+5,402	New	+$67.3K	0.07%	120
2015 Q4	–	Sell	-5,402	Closed	-$68K	–	149
2015 Q3	$68K	Buy	+5,402	New	+$71.9K	0.06%	115

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

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

SIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Donald L. Hagan LLC's EVV Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2016, closing a stake of 5,402 shares — an estimated $71K sold.

Donald L. Hagan LLC first reported a position in EVV in Q3 2015 and held it in 2 quarters. The position peaked at $71K in Q1 2016. 125 funds tracked by Wall St. Rank hold EVV as of Q2 2016.

Donald L. Hagan LLC reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 5,402 Eaton Vance Limited Duration Income Fund shares in Q2 2016, an estimated $71K.
Donald L. Hagan LLC first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Eaton Vance Limited Duration Income Fund position peaked at $71K in Q1 2016.
125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.