Nine Masts Capital’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-23,500	Closed	-$298K	–	238
2018 Q3	$298K	Sell	23,500 -82,400	-78%	-$1.04M	0.08%	173
2018 Q2	$1.33M	Buy	+105,900	New	+$1.36M	0.26%	66
2017 Q2	–	Sell	-18,100	Closed	-$250K	–	193
2017 Q1	$250K	Buy	+18,100	New	+$253K	0.04%	51
2016 Q4	–	Sell	-121,989	Closed	-$1.67M	–	72
2016 Q3	$1.67M	Buy	121,989 +102,289	+519%	+$1.4M	0.34%	44
2016 Q2	$265K	Buy	+19,700	New	+$261K	0.06%	47
2016 Q1	–	Sell	-34,660	Closed	-$442K	–	93
2015 Q4	$442K	Buy	+34,660	New	+$444K	0.09%	61

Other funds holding EVV

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 0.66% 1-Year Est. Return

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

RVPG

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

1CP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Nine Masts Capital's EVV Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2018, closing a stake of 23,500 shares — an estimated $298K sold.

Nine Masts Capital first reported a position in EVV in Q4 2015 and held it in 6 quarters. The position peaked at $1.67M in Q3 2016. 156 funds tracked by Wall St. Rank hold EVV as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 23,500 Eaton Vance Limited Duration Income Fund shares in Q4 2018, an estimated $298K.
Nine Masts Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and held it in 6 quarters.
Nine Masts Capital's Eaton Vance Limited Duration Income Fund position peaked at $1.67M in Q3 2016.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.