State of Tennessee, Department of Treasury’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

State of Tennessee, Department of Treasury’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	-18,600	Closed	-$222K	–	1604
2018 Q4	$222K	Sell	18,600 -2,300	-11%	-$28K	﹤0.01%	1402
2018 Q3	$265K	Sell	20,900 -112,871	-84%	-$1.43M	﹤0.01%	1422
2018 Q2	$1.68M	Buy	133,771 +650	+0.5%	+$8.34K	0.01%	875
2018 Q1	$1.73M	Buy	133,121 +84,121	+172%	+$1.11M	0.01%	850
2017 Q4	$669K	Buy	+49,000	New	+$673K	﹤0.01%	1267

Other funds holding EVV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's EVV Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2019, closing a stake of 18,600 shares — an estimated $222K sold.

State of Tennessee, Department of Treasury first reported a position in EVV in Q4 2017 and held it in 5 quarters. The position peaked at $1.73M in Q1 2018. 156 funds tracked by Wall St. Rank hold EVV as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,600 Eaton Vance Limited Duration Income Fund shares in Q1 2019, an estimated $222K.
State of Tennessee, Department of Treasury first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2017 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Eaton Vance Limited Duration Income Fund position peaked at $1.73M in Q1 2018.
156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.