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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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