PC
EVV

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

Perry 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
2014
Q1 		– Sell
-35,500
Closed -$543K – 23
2013
Q4 		$543K Buy
35,500
+7,000
+25% +$105K 0.02% 25
2013
Q3 		$446K Buy
+28,500
New +$431K 0.01% 24

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Perry Capital's EVV Position: Q1 2014 in Review

Perry Capital sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2014, closing a stake of 35,500 shares — an estimated $543K sold.

Perry Capital first reported a position in EVV in Q3 2013 and held it in 2 quarters. The position peaked at $543K in Q4 2013. 112 funds tracked by Wall St. Rank hold EVV as of Q1 2014.

  • Perry Capital reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 35,500 Eaton Vance Limited Duration Income Fund shares in Q1 2014, an estimated $543K.
  • Perry Capital first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2013 and held it in 2 quarters.
  • Perry Capital's Eaton Vance Limited Duration Income Fund position peaked at $543K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.