Private Trust Company’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Private Trust Company’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 Q4	–	Sell	-2,655	Closed	-$39K	–	569
2014 Q3	$39K	Hold	2,655	–	–	0.01%	625
2014 Q2	$41K	Hold	2,655	–	–	0.01%	617
2014 Q1	$40K	Hold	2,655	–	–	0.02%	545
2013 Q4	$41K	Sell	2,655 -2,390	-47%	-$36K	0.02%	491
2013 Q3	$79K	Buy	5,045 +680	+16%	+$10.3K	0.04%	337
2013 Q2	$70K	Buy	+4,365	New	+$73.7K	0.03%	347

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Private Trust Company's EVV Position: Q4 2014 in Review

Private Trust Company sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2014, closing a stake of 2,655 shares — an estimated $39K sold.

Private Trust Company first reported a position in EVV in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2013. 122 funds tracked by Wall St. Rank hold EVV as of Q4 2014.

Private Trust Company reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,655 Eaton Vance Limited Duration Income Fund shares in Q4 2014, an estimated $39K.
Private Trust Company first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's Eaton Vance Limited Duration Income Fund position peaked at $79K in Q3 2013.
122 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.