MSI Financial Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

MSI Financial 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
2016 Q4	$509K	Sell	37,124 -23,491	-39%	-$315K	0.02%	691
2016 Q3	$831K	Buy	60,615 +47,706	+370%	+$651K	0.03%	494
2016 Q2	$174K	Sell	12,909 -955	-7%	-$12.6K	0.01%	1102
2016 Q1	$183K	Buy	13,864 +1,267	+10%	+$15.8K	0.01%	1028
2015 Q4	$161K	Buy	12,597 +7,618	+153%	+$97.7K	0.01%	1040
2015 Q3	$63K	Sell	4,979 -638	-11%	-$8.49K	﹤0.01%	1109
2015 Q2	$76K	Buy	5,617 +2,457	+78%	+$35K	0.01%	1105
2015 Q1	$45K	Buy	3,160 +1,545	+96%	+$21.9K	﹤0.01%	1358
2014 Q4	$23K	Sell	1,615 -1,609	-50%	-$23K	﹤0.01%	1456
2014 Q3	$47K	Sell	3,224 -1,400	-30%	-$21.1K	0.01%	1110
2014 Q2	$72K	Hold	4,624	–	–	0.01%	940
2014 Q1	$71K	Sell	4,624 -750	-14%	-$11.5K	0.01%	886
2013 Q4	$82K	Sell	5,374 -4,100	-43%	-$61.8K	0.01%	816
2013 Q3	$148K	Sell	9,474 -1,900	-17%	-$28.8K	0.03%	532
2013 Q2	$181K	Buy	+11,374	New	+$192K	0.04%	440

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSI Financial Services's EVV Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 39% in Q4 2016, selling an estimated $315K and leaving 37,124 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #691.

MSI Financial Services first reported a position in EVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $831K in Q3 2016. 128 funds tracked by Wall St. Rank hold EVV as of Q4 2016.

MSI Financial Services held 37,124 shares of Eaton Vance Limited Duration Income Fund worth $509K as of Q4 2016.
MSI Financial Services sold 23,491 Eaton Vance Limited Duration Income Fund shares in Q4 2016, an estimated $315K.
Eaton Vance Limited Duration Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #691 holding.
MSI Financial Services first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Limited Duration Income Fund position peaked at $831K in Q3 2016.
128 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.