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

Robinson 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
2021 Q1	–	Sell	-9,300	Closed	-$115K	–	115
2020 Q4	$115K	Hold	9,300	–	–	0.06%	71
2020 Q3	$105K	Buy	+9,300	New	+$108K	0.06%	58
2020 Q1	–	Sell	-79,525	Closed	-$1.05M	–	104
2019 Q4	$1.05M	Hold	79,525	–	–	0.37%	66
2019 Q3	$994K	Buy	79,525 +46,215	+139%	+$581K	0.33%	63
2019 Q2	$421K	Buy	+33,310	New	+$421K	0.14%	81
2018 Q3	–	Sell	-109,715	Closed	-$1.38M	–	113
2018 Q2	$1.38M	Sell	109,715 -100,325	-48%	-$1.29M	0.4%	67
2018 Q1	$2.72M	Sell	210,040 -28,000	-12%	-$371K	0.84%	43
2017 Q4	$3.25M	Buy	238,040 +64,625	+37%	+$888K	1.56%	26
2017 Q3	$2.43M	Buy	173,415 +12,000	+7%	+$168K	1.09%	36
2017 Q2	$2.28M	Hold	161,415	–	–	0.99%	39
2017 Q1	$2.23M	Hold	161,415	–	–	1.02%	32
2016 Q4	$2.21M	Hold	161,415	–	–	1.2%	32
2016 Q3	$2.21M	Buy	161,415 +61,110	+61%	+$835K	1.11%	31
2016 Q2	$1.35M	Buy	+100,305	New	+$1.33M	0.78%	44

Other funds holding EVV

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Robinson Capital Management's EVV Position: Q1 2021 in Review

Robinson Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2021, closing a stake of 9,300 shares — an estimated $115K sold.

Robinson Capital Management first reported a position in EVV in Q2 2016 and held it in 14 quarters. The position peaked at $3.25M in Q4 2017. 145 funds tracked by Wall St. Rank hold EVV as of Q1 2021.

Robinson Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2021 after selling out during the quarter.
Robinson Capital Management sold 9,300 Eaton Vance Limited Duration Income Fund shares in Q1 2021, an estimated $115K.
Robinson Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2016 and held it in 14 quarters.
Robinson Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $3.25M in Q4 2017.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2021.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.