FNY Managed Accounts’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

FNY Managed Accounts’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	-38,900	Closed	-$496K	–	355
2015 Q4	$496K	Buy	+38,900	New	+$499K	2.46%	9

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

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

FNY Managed Accounts's EVV Position: Q1 2016 in Review

FNY Managed Accounts sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2016, closing a stake of 38,900 shares — an estimated $496K sold.

FNY Managed Accounts first reported a position in EVV in Q4 2015 and held it in 1 quarter. The position peaked at $496K in Q4 2015. 125 funds tracked by Wall St. Rank hold EVV as of Q1 2016.

FNY Managed Accounts reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 38,900 Eaton Vance Limited Duration Income Fund shares in Q1 2016, an estimated $496K.
FNY Managed Accounts first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and held it in 1 quarter.
FNY Managed Accounts's Eaton Vance Limited Duration Income Fund position peaked at $496K in Q4 2015.
125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.