Trust Company’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Trust Company’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 Q4	–	Sell	-1,100	Closed	-$15K	–	380
2016 Q3	$15K	Sell	1,100 -300	-21%	-$4.1K	0.01%	266
2016 Q2	$19K	Buy	+1,400	New	+$18.5K	0.01%	233
2016 Q1	–	Sell	-1,000	Closed	-$12.8K	–	350
2015 Q4	$12.8K	Buy	1,000 +850	+567%	+$10.9K	0.01%	265
2015 Q3	$2K	Buy	+150	New	+$2K	﹤0.01%	352

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

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

1CP

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

AWMS

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

AAM

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

Trust Company's EVV Position: Q4 2016 in Review

Trust Company sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2016, closing a stake of 1,100 shares — an estimated $15K sold.

Trust Company first reported a position in EVV in Q3 2015 and held it in 4 quarters. The position peaked at $19K in Q2 2016. 128 funds tracked by Wall St. Rank hold EVV as of Q4 2016.

Trust Company reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2016 after selling out during the quarter.
Trust Company sold 1,100 Eaton Vance Limited Duration Income Fund shares in Q4 2016, an estimated $15K.
Trust Company first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2015 and held it in 4 quarters.
Trust Company's Eaton Vance Limited Duration Income Fund position peaked at $19K in Q2 2016.
128 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.