VFS
EVV

VSR Financial Services’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

VSR Financial 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
2016
Q2 		$141K Sell
10,500
-2,725
-21% -$36.1K 0.02% 460
2016
Q1 		$174K Hold
13,225
– – 0.02% 524
2015
Q4 		$169K Buy
+13,225
New +$170K 0.02% 539

Other funds holding EVV

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UBS Group
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

VSR Financial Services's EVV Position: Q2 2016 in Review

VSR Financial Services reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 21% in Q2 2016, selling an estimated $36.1K and leaving 10,500 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #460.

VSR Financial Services first reported a position in EVV in Q4 2015 and has held it in 3 quarters since. The position peaked at $174K in Q1 2016. 125 funds tracked by Wall St. Rank hold EVV as of Q2 2016.

  • VSR Financial Services held 10,500 shares of Eaton Vance Limited Duration Income Fund worth $141K as of Q2 2016.
  • VSR Financial Services sold 2,725 Eaton Vance Limited Duration Income Fund shares in Q2 2016, an estimated $36.1K.
  • Eaton Vance Limited Duration Income Fund made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #460 holding.
  • VSR Financial Services first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Eaton Vance Limited Duration Income Fund position peaked at $174K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.