U
EVV

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

UBS’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
Q3 		$42.6M Buy
2,920,321
+449,624
+18% +$6.78M 0.03% 577
2014
Q2 		$38.5M Buy
2,470,697
+413,341
+20% +$6.38M 0.03% 559
2014
Q1 		$31.4M Buy
2,057,356
+163,853
+9% +$2.5M 0.03% 584
2013
Q4 		$29M Buy
1,893,503
+197,900
+12% +$2.98M 0.03% 618
2013
Q3 		$26.5M Sell
1,695,603
-496
-0% -$7.51K 0.03% 586
2013
Q2 		$27.1M Buy
+1,696,099
New +$28.6M 0.03% 517

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's EVV Position: Q3 2014 in Review

UBS increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 18% in Q3 2014, buying an estimated $6.78M and bringing the position to 2,920,321 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #577.

UBS first reported a position in EVV in Q2 2013 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold EVV as of Q3 2014.

  • UBS held 2,920,321 shares of Eaton Vance Limited Duration Income Fund worth $42.6M as of Q3 2014.
  • UBS bought 449,624 Eaton Vance Limited Duration Income Fund shares in Q3 2014, an estimated $6.78M.
  • Eaton Vance Limited Duration Income Fund made up 0.03% of UBS's portfolio in Q3 2014, its #577 holding.
  • UBS first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.