FAAM
EVV

First Allied Asset Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

First Allied Asset 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
2013
Q4 		– Sell
-205,326
Closed -$3.17M – 181
2013
Q3 		$3.17M Buy
205,326
+20,782
+11% +$315K 0.48% 71
2013
Q2 		$2.88M Buy
+184,544
New +$3.11M 0.41% 77

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Allied Asset Management's EVV Position: Q4 2013 in Review

First Allied Asset Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2013, closing a stake of 205,326 shares — an estimated $3.17M sold.

First Allied Asset Management first reported a position in EVV in Q2 2013 and held it in 2 quarters. The position peaked at $3.17M in Q3 2013. 103 funds tracked by Wall St. Rank hold EVV as of Q4 2013.

  • First Allied Asset Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 205,326 Eaton Vance Limited Duration Income Fund shares in Q4 2013, an estimated $3.17M.
  • First Allied Asset Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Eaton Vance Limited Duration Income Fund position peaked at $3.17M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.