EML
EVV

Eos Management LP’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Eos Management LP’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
Q1 		– Sell
-1,440
Closed -$18K – 40
2015
Q4 		$18K Buy
+1,440
New +$18.5K 0.01% 46

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eos Management LP's EVV Position: Q1 2016 in Review

Eos Management LP sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2016, closing a stake of 1,440 shares — an estimated $18K sold.

Eos Management LP first reported a position in EVV in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 125 funds tracked by Wall St. Rank hold EVV as of Q1 2016.

  • Eos Management LP reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 1,440 Eaton Vance Limited Duration Income Fund shares in Q1 2016, an estimated $18K.
  • Eos Management LP first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and held it in 1 quarter.
  • Eos Management LP's Eaton Vance Limited Duration Income Fund position peaked at $18K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.