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	–	126
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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return