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

Sterneck 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
2016 Q3	–	Sell	-62,288	Closed	-$837K	–	125
2016 Q2	$837K	Hold	62,288	–	–	0.56%	61
2016 Q1	$821K	Hold	62,288	–	–	0.58%	54
2015 Q4	$795K	Buy	62,288 +12,244	+24%	+$157K	0.51%	57
2015 Q3	$635K	Sell	50,044 -1,000	-2%	-$13.3K	0.42%	59
2015 Q2	$688K	Hold	51,044	–	–	0.38%	65
2015 Q1	$735K	Buy	51,044 +23,044	+82%	+$327K	0.4%	63
2014 Q4	$395K	Buy	+28,000	New	+$401K	0.23%	82

Other funds holding EVV

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

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

RCM

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

RVPG

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

SIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

1CP

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sterneck Capital Management's EVV Position: Q3 2016 in Review

Sterneck Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2016, closing a stake of 62,288 shares — an estimated $837K sold.

Sterneck Capital Management first reported a position in EVV in Q4 2014 and held it in 7 quarters. The position peaked at $837K in Q2 2016. 127 funds tracked by Wall St. Rank hold EVV as of Q3 2016.

Sterneck Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 62,288 Eaton Vance Limited Duration Income Fund shares in Q3 2016, an estimated $837K.
Sterneck Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2014 and held it in 7 quarters.
Sterneck Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $837K in Q2 2016.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.