IMA Advisory Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

IMA Advisory Services’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
2014 Q4	–	Sell	-116,265	Closed	-$1.7M	–	149
2014 Q3	$1.7M	Buy	116,265 +9,980	+9%	+$151K	0.8%	41
2014 Q2	$1.66M	Sell	106,285 -19,850	-16%	-$306K	0.76%	42
2014 Q1	$1.92M	Buy	126,135 +320	+0.3%	+$4.89K	0.9%	40
2013 Q4	$1.93M	Sell	125,815 -1,960	-2%	-$29.5K	0.92%	36
2013 Q3	$2M	Sell	127,775 -4,030	-3%	-$61K	0.98%	32
2013 Q2	$2.1M	Buy	+131,805	New	+$2.22M	1.14%	20

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

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

SIA

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

IMA Advisory Services's EVV Position: Q4 2014 in Review

IMA Advisory Services sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2014, closing a stake of 116,265 shares — an estimated $1.7M sold.

IMA Advisory Services first reported a position in EVV in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q2 2013. 122 funds tracked by Wall St. Rank hold EVV as of Q4 2014.

IMA Advisory Services reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 116,265 Eaton Vance Limited Duration Income Fund shares in Q4 2014, an estimated $1.7M.
IMA Advisory Services first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Eaton Vance Limited Duration Income Fund position peaked at $2.1M in Q2 2013.
122 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.