ICOA
EVV

Investment Centers of America’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-23,070
Closed -$324K – 135
2017
Q3 		$324K Sell
23,070
-631
-3% -$8.83K 0.02% 425
2017
Q2 		$334K Sell
23,701
-10,071
-30% -$141K 0.03% 420
2017
Q1 		$467K Sell
33,772
-43,064
-56% -$602K 0.04% 381
2016
Q4 		$1.05M Sell
76,836
-2,049
-3% -$27.5K 0.09% 202
2016
Q3 		$1.08M Buy
78,885
+2,766
+4% +$37.8K 0.11% 172
2016
Q2 		$1.02M Buy
76,119
+10,390
+16% +$138K 0.11% 168
2016
Q1 		$860K Buy
65,729
+212
+0.3% +$2.64K 0.1% 199
2015
Q4 		$841K Buy
65,517
+3,904
+6% +$50K 0.11% 182
2015
Q3 		$787K Buy
61,613
+1,879
+3% +$25K 0.12% 179
2015
Q2 		$803K Sell
59,734
-1,069
-2% -$15.2K 0.12% 179
2015
Q1 		$875K Buy
60,803
+16,246
+36% +$231K 0.13% 167
2014
Q4 		$630K Buy
44,557
+2,634
+6% +$37.7K 0.14% 168
2014
Q3 		$618K Sell
41,923
-649
-2% -$9.79K 0.11% 194
2014
Q2 		$671K Buy
42,572
+984
+2% +$15.2K 0.15% 152
2014
Q1 		$644K Buy
41,588
+30,767
+284% +$470K 0.13% 170
2013
Q4 		$168K Sell
10,821
-30,767
-74% -$463K 0.08% 232
2013
Q3 		$644K Buy
41,588
+9,590
+30% +$145K 0.13% 171
2013
Q2 		$512K Buy
+31,998
New +$540K 0.14% 161

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Investment Centers of America's EVV Position: Q4 2017 in Review

Investment Centers of America sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2017, closing a stake of 23,070 shares — an estimated $324K sold.

Investment Centers of America first reported a position in EVV in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q3 2016. 150 funds tracked by Wall St. Rank hold EVV as of Q4 2017.

  • Investment Centers of America reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,070 Eaton Vance Limited Duration Income Fund shares in Q4 2017, an estimated $324K.
  • Investment Centers of America first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Eaton Vance Limited Duration Income Fund position peaked at $1.08M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.