PCM
EVV

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

PenderFund 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
2020
Q4 		– Sell
-300,000
Closed -$4.52M – 85
2020
Q3 		$4.52M Hold
300,000
– – 1.26% 32
2020
Q2 		$4.59M Buy
+300,000
New +$3.27M 1.24% 32

Other funds holding EVV

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SCM
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RCM
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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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PenderFund Capital Management's EVV Position: Q4 2020 in Review

PenderFund Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2020, closing a stake of 300,000 shares — an estimated $4.52M sold.

PenderFund Capital Management first reported a position in EVV in Q2 2020 and held it in 2 quarters. The position peaked at $4.59M in Q2 2020. 154 funds tracked by Wall St. Rank hold EVV as of Q4 2020.

  • PenderFund Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 300,000 Eaton Vance Limited Duration Income Fund shares in Q4 2020, an estimated $4.52M.
  • PenderFund Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2020 and held it in 2 quarters.
  • PenderFund Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $4.59M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2020.

Based on PenderFund Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.