Managed Account Advisors’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Managed Account Advisors’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
2015 Q2	$0	Buy	+36	New	+$512	﹤0.01%	3060
2014 Q4	–	Sell	-9	Closed	–	–	2745
2014 Q3	$0	Buy	+9	New	+$136	﹤0.01%	2685

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

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

RCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

PPA

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

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

Managed Account Advisors's EVV Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Eaton Vance Limited Duration Income Fund (EVV) in Q2 2015: 36 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3060 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in EVV as recently as Q3 2014.

Managed Account Advisors first reported a position in EVV in Q3 2014 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold EVV as of Q2 2015.

Managed Account Advisors held 36 shares of Eaton Vance Limited Duration Income Fund worth $0 as of Q2 2015.
Eaton Vance Limited Duration Income Fund was a new Managed Account Advisors position in Q2 2015.
Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3060 holding.
Managed Account Advisors first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2014 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.