SRC
EVV

Shufro Rose & Co’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Shufro Rose & Co’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
2019
Q1 		– Sell
-10,500
Closed -$125K – 307
2018
Q4 		$125K Sell
10,500
-14,500
-58% -$177K 0.01% 265
2018
Q3 		$317K Buy
+25,000
New +$317K 0.03% 225
2018
Q2 		– Hold
0
– – – 222
2018
Q1 		– Sell
-26,500
Closed -$351K – 209
2017
Q4 		$362K Buy
+26,500
New +$364K 0.04% 200
2017
Q3 		– Sell
-27,800
Closed -$389K – 197
2017
Q2 		$392K Sell
27,800
-2,700
-9% -$37.7K 0.04% 177
2017
Q1 		$422K Sell
30,500
-700
-2% -$9.79K 0.05% 170
2016
Q4 		$428K Buy
+31,200
New +$418K 0.05% 168
2016
Q3 		– Hold
0
– – – 158
2016
Q2 		– Hold
0
– – – 158
2016
Q1 		– Sell
-39,150
Closed -$488K – 161
2015
Q4 		$499K Sell
39,150
-700
-2% -$8.97K 0.06% 157
2015
Q3 		$505K Sell
39,850
-2,600
-6% -$34.6K 0.06% 153
2015
Q2 		$571K Hold
42,450
– – 0.06% 154
2015
Q1 		$610K Buy
42,450
+2,900
+7% +$41.2K 0.06% 154
2014
Q4 		$558K Sell
39,550
-3,600
-8% -$51.5K 0.06% 158
2014
Q3 		$629K Sell
43,150
-100
-0.2% -$1.51K 0.07% 156
2014
Q2 		$673K Sell
43,250
-100
-0.2% -$1.54K 0.07% 147
2014
Q1 		$661K Hold
43,350
– – 0.07% 143
2013
Q4 		$663K Buy
43,350
+1,400
+3% +$21.1K 0.07% 144
2013
Q3 		$656K Hold
41,950
– – 0.07% 132
2013
Q2 		$669K Buy
+41,950
New +$708K 0.08% 129

Other funds holding EVV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Shufro Rose & Co's EVV Position: Q1 2019 in Review

Shufro Rose & Co sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2019, closing a stake of 10,500 shares — an estimated $125K sold.

Shufro Rose & Co first reported a position in EVV in Q2 2013 and held it in 17 quarters. The position peaked at $673K in Q2 2014. 156 funds tracked by Wall St. Rank hold EVV as of Q1 2019.

  • Shufro Rose & Co reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 10,500 Eaton Vance Limited Duration Income Fund shares in Q1 2019, an estimated $125K.
  • Shufro Rose & Co first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 17 quarters.
  • Shufro Rose & Co's Eaton Vance Limited Duration Income Fund position peaked at $673K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.