Trust & Fiduciary Management Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Trust & Fiduciary Management Services’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
2014 Q2	–	Sell	-3,350	Closed	-$51K	–	62
2014 Q1	$51K	Hold	3,350	–	–	0.03%	93
2013 Q4	$51K	Sell	3,350 -282,461	-99%	-$4.25M	0.03%	64
2013 Q3	$4.47M	Sell	285,811 -26,840	-9%	-$406K	3.33%	13
2013 Q2	$4.99M	Buy	+312,651	New	+$5.28M	3.44%	13

Other funds holding EVV

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trust & Fiduciary Management Services's EVV Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2014, closing a stake of 3,350 shares — an estimated $51K sold.

Trust & Fiduciary Management Services first reported a position in EVV in Q2 2013 and held it in 4 quarters. The position peaked at $4.99M in Q2 2013. 110 funds tracked by Wall St. Rank hold EVV as of Q2 2014.

Trust & Fiduciary Management Services reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 3,350 Eaton Vance Limited Duration Income Fund shares in Q2 2014, an estimated $51K.
Trust & Fiduciary Management Services first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and held it in 4 quarters.
Trust & Fiduciary Management Services's Eaton Vance Limited Duration Income Fund position peaked at $4.99M in Q2 2013.
110 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.