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

Whittier Trust’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
2020 Q2	–	Sell	-1,597	Closed	-$17K	–	1426
2020 Q1	$17K	Hold	1,597	–	–	﹤0.01%	1015
2019 Q4	$21K	Hold	1,597	–	–	﹤0.01%	1016
2019 Q3	$20K	Hold	1,597	–	–	﹤0.01%	1018
2019 Q2	$20K	Hold	1,597	–	–	﹤0.01%	958
2019 Q1	$20K	Hold	1,597	–	–	﹤0.01%	951
2018 Q4	$19K	Buy	+1,597	New	+$19.5K	﹤0.01%	959
2016 Q3	–	Sell	-1,136	Closed	-$15K	–	1190
2016 Q2	$15K	Sell	1,136 -2,272	-67%	-$30.1K	﹤0.01%	921
2016 Q1	$45K	Sell	3,408 -2	-0.1%	-$25	﹤0.01%	732
2015 Q4	$44K	Hold	3,410	–	–	﹤0.01%	744
2015 Q3	$43K	Buy	+3,410	New	+$45.4K	﹤0.01%	727

Other funds holding EVV

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return