RVP
EVV

Relative Value Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Relative Value Partners’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
2015
Q1 		$18.2M Buy
1,263,041
+19,125
+2% +$272K 2.07% 21
2014
Q4 		$17.6M Buy
1,243,916
+574,162
+86% +$8.21M 2.04% 20
2014
Q3 		$9.77M Buy
669,754
+746
+0.1% +$11.3K 1.2% 26
2014
Q2 		$10.4M Sell
669,008
-287,548
-30% -$4.44M 1.31% 24
2014
Q1 		$14.6M Sell
956,556
-5,286
-0.5% -$80.8K 1.95% 20
2013
Q4 		$14.7M Buy
961,842
+630,331
+190% +$9.49M 2.03% 18
2013
Q3 		$5.18M Buy
+331,511
New +$5.02M 0.81% 26

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners's EVV Position: Q1 2015 in Review

Relative Value Partners increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 1.5% in Q1 2015, buying an estimated $272K and bringing the position to 1,263,041 shares worth $18.2M. The position accounts for 2.07% of the portfolio, ranked #21.

Relative Value Partners first reported a position in EVV in Q3 2013 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold EVV as of Q1 2015.

  • Relative Value Partners held 1,263,041 shares of Eaton Vance Limited Duration Income Fund worth $18.2M as of Q1 2015.
  • Relative Value Partners bought 19,125 Eaton Vance Limited Duration Income Fund shares in Q1 2015, an estimated $272K.
  • Eaton Vance Limited Duration Income Fund made up 2.07% of Relative Value Partners's portfolio in Q1 2015, its #21 holding.
  • Relative Value Partners first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2013 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.