Vivaldi Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Vivaldi 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
2021 Q2	–	Sell	-331,755	Closed	-$4.24M	–	349
2021 Q1	$4.24M	Sell	331,755 -28,590	-8%	-$360K	0.84%	27
2020 Q4	$4.51M	Sell	360,345 -12,596	-3%	-$152K	0.97%	25
2020 Q3	$4.46M	Sell	372,941 -38,487	-9%	-$445K	0.99%	23
2020 Q2	$4.81M	Buy	411,428 +13,153	+3%	+$143K	1%	22
2020 Q1	$4.21M	Buy	398,275 +189,731	+91%	+$2.35M	0.95%	22
2019 Q4	$2.76M	Buy	208,544 +13,841	+7%	+$177K	0.67%	38
2019 Q3	$2.43M	Buy	+194,703	New	+$2.45M	0.58%	42

Other funds holding EVV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

1CP

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

Vivaldi Capital Management's EVV Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2021, closing a stake of 331,755 shares — an estimated $4.24M sold.

Vivaldi Capital Management first reported a position in EVV in Q3 2019 and held it in 7 quarters. The position peaked at $4.81M in Q2 2020. 149 funds tracked by Wall St. Rank hold EVV as of Q2 2021.

Vivaldi Capital Management reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2021 after selling out during the quarter.
Vivaldi Capital Management sold 331,755 Eaton Vance Limited Duration Income Fund shares in Q2 2021, an estimated $4.24M.
Vivaldi Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2019 and held it in 7 quarters.
Vivaldi Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $4.81M in Q2 2020.
149 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.