Geode Capital Management
EVV

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

Geode 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 		– Sell
-143,396
Closed -$1.8M – 4128
2018
Q2 		$1.8M Buy
+143,396
New +$1.84M ﹤0.01% 2912
2018
Q1 		– Sell
-19,144
Closed -$261K – 4053
2017
Q4 		$261K Buy
+19,144
New +$263K ﹤0.01% 3588

Other funds holding EVV

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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Geode Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2018, closing a stake of 143,396 shares — an estimated $1.8M sold.

Geode Capital Management first reported a position in EVV in Q4 2017 and held it in 2 quarters. The position peaked at $1.8M in Q2 2018. 154 funds tracked by Wall St. Rank hold EVV as of Q3 2018.

  • Geode Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 143,396 Eaton Vance Limited Duration Income Fund shares in Q3 2018, an estimated $1.8M.
  • Geode Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2017 and held it in 2 quarters.
  • Geode Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.8M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2018.

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