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

Laurion 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 Q2	–	Sell	-99,007	Closed	-$1.29M	–	1389
2018 Q1	$1.29M	Sell	99,007 -303,806	-75%	-$4.03M	0.01%	758
2017 Q4	$5.5M	Buy	+402,813	New	+$5.54M	0.03%	493
2017 Q2	–	Sell	-61,104	Closed	-$845K	–	1689
2017 Q1	$845K	Sell	61,104 -161,249	-73%	-$2.26M	0.01%	778
2016 Q4	$3.05M	Buy	+222,353	New	+$2.98M	0.03%	460
2016 Q3	–	Sell	-1,340,409	Closed	-$18M	–	968
2016 Q2	$18M	Buy	1,340,409 +694,942	+108%	+$9.2M	0.28%	99
2016 Q1	$8.51M	Buy	645,467 +212,686	+49%	+$2.65M	0.13%	160
2015 Q4	$5.52M	Buy	432,781 +313,716	+263%	+$4.02M	0.05%	283
2015 Q3	$1.51M	Buy	+119,065	New	+$1.59M	0.02%	357
2015 Q2	–	Sell	-23,250	Closed	-$335K	–	634
2015 Q1	$335K	Buy	+23,250	New	+$330K	0.01%	280

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

SIA

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

RCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's EVV Position: Q2 2018 in Review

Laurion Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2018, closing a stake of 99,007 shares — an estimated $1.29M sold.

Laurion Capital Management first reported a position in EVV in Q1 2015 and held it in 9 quarters. The position peaked at $18M in Q2 2016. 158 funds tracked by Wall St. Rank hold EVV as of Q2 2018.

Laurion Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 99,007 Eaton Vance Limited Duration Income Fund shares in Q2 2018, an estimated $1.29M.
Laurion Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 9 quarters.
Laurion Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $18M in Q2 2016.
158 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.