Virtu KCG Holdings’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-20,139	Closed	-$276K	–	3287
2016 Q4	$276K	Buy	+20,139	New	+$270K	0.01%	2200
2016 Q3	–	Sell	-16,305	Closed	-$219K	–	3173
2016 Q2	$219K	Buy	+16,305	New	+$216K	﹤0.01%	2230
2016 Q1	–	Sell	-34,339	Closed	-$438K	–	3048
2015 Q4	$438K	Buy	+34,339	New	+$440K	0.01%	1703
2015 Q3	–	Sell	-13,473	Closed	-$181K	–	3466
2015 Q2	$181K	Buy	+13,473	New	+$192K	﹤0.01%	2654
2015 Q1	–	Sell	-23,020	Closed	-$325K	–	3339
2014 Q4	$325K	Buy	23,020 +11,326	+97%	+$162K	0.01%	2240
2014 Q3	$170K	Buy	+11,694	New	+$176K	﹤0.01%	3006
2014 Q1	–	Sell	-17,632	Closed	-$270K	–	3653
2013 Q4	$270K	Buy	+17,632	New	+$266K	﹤0.01%	2722

Other funds holding EVV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

SIA

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

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

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

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

AWMS

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Virtu KCG Holdings's EVV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2017, closing a stake of 20,139 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in EVV in Q4 2013 and held it in 7 quarters. The position peaked at $438K in Q4 2015. 130 funds tracked by Wall St. Rank hold EVV as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,139 Eaton Vance Limited Duration Income Fund shares in Q1 2017, an estimated $276K.
Virtu KCG Holdings first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Eaton Vance Limited Duration Income Fund position peaked at $438K in Q4 2015.
130 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.