RT
EVV

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

Reliance Trust’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
2013
Q4 		– Sell
-12,629
Closed -$198K – 160
2013
Q3 		$198K Hold
12,629
– – 0.19% 154
2013
Q2 		$201K Buy
+12,629
New +$213K 0.13% 153

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Reliance Trust's EVV Position: Q4 2013 in Review

Reliance Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2013, closing a stake of 12,629 shares — an estimated $198K sold.

Reliance Trust first reported a position in EVV in Q2 2013 and held it in 2 quarters. The position peaked at $201K in Q2 2013. 103 funds tracked by Wall St. Rank hold EVV as of Q4 2013.

  • Reliance Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2013 after selling out during the quarter.
  • Reliance Trust sold 12,629 Eaton Vance Limited Duration Income Fund shares in Q4 2013, an estimated $198K.
  • Reliance Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 2 quarters.
  • Reliance Trust's Eaton Vance Limited Duration Income Fund position peaked at $201K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.