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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

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

1CP

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

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Whittier Trust's EVV Position: Q2 2020 in Review

Whittier Trust sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2020, closing a stake of 1,597 shares — an estimated $17K sold.

Whittier Trust first reported a position in EVV in Q3 2015 and held it in 10 quarters. The position peaked at $45K in Q1 2016. 138 funds tracked by Wall St. Rank hold EVV as of Q2 2020.

Whittier Trust reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 1,597 Eaton Vance Limited Duration Income Fund shares in Q2 2020, an estimated $17K.
Whittier Trust first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2015 and held it in 10 quarters.
Whittier Trust's Eaton Vance Limited Duration Income Fund position peaked at $45K in Q1 2016.
138 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.