KeyBank National Association’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

KeyBank National Association’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	-22,423	Closed	-$286K	–	1115
2015 Q4	$286K	Sell	22,423 -8,825	-28%	-$113K	﹤0.01%	971
2015 Q3	$396K	Sell	31,248 -2,500	-7%	-$33.3K	﹤0.01%	852
2015 Q2	$455K	Sell	33,748 -1,519	-4%	-$21.6K	﹤0.01%	853
2015 Q1	$507K	Sell	35,267 -1,619	-4%	-$23K	﹤0.01%	861
2014 Q4	$521K	Sell	36,886 -5,000	-12%	-$71.5K	﹤0.01%	853
2014 Q3	$611K	Hold	41,886	–	–	﹤0.01%	800
2014 Q2	$653K	Hold	41,886	–	–	﹤0.01%	811
2014 Q1	$639K	Buy	41,886 +1,000	+2%	+$15.3K	﹤0.01%	811
2013 Q4	$626K	Sell	40,886 -13,360	-25%	-$201K	﹤0.01%	831
2013 Q3	$848K	Hold	54,246	–	–	0.01%	689
2013 Q2	$865K	Buy	+54,246	New	+$915K	﹤0.01%	823

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

KeyBank National Association's EVV Position: Q1 2016 in Review

KeyBank National Association sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2016, closing a stake of 22,423 shares — an estimated $286K sold.

KeyBank National Association first reported a position in EVV in Q2 2013 and held it in 11 quarters. The position peaked at $865K in Q2 2013. 125 funds tracked by Wall St. Rank hold EVV as of Q1 2016.

KeyBank National Association reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 22,423 Eaton Vance Limited Duration Income Fund shares in Q1 2016, an estimated $286K.
KeyBank National Association first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Eaton Vance Limited Duration Income Fund position peaked at $865K in Q2 2013.
125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.