Wills Financial Group’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Wills Financial Group’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
2015 Q2	–	Sell	-29,849	Closed	-$429K	–	81
2015 Q1	$429K	Sell	29,849 -5,532	-16%	-$78.5K	0.35%	59
2014 Q4	$499K	Sell	35,381 -635	-2%	-$9.09K	0.4%	52
2014 Q3	$525K	Sell	36,016 -1,989	-5%	-$30K	0.44%	51
2014 Q2	$592K	Buy	38,005 +7,298	+24%	+$113K	0.49%	49
2014 Q1	$468K	Buy	30,707 +6,500	+27%	+$99.4K	0.45%	49
2013 Q4	$370K	Buy	+24,207	New	+$365K	0.38%	51

Other funds holding EVV

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

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

SIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wills Financial Group's EVV Position: Q2 2015 in Review

Wills Financial Group sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2015, closing a stake of 29,849 shares — an estimated $429K sold.

Wills Financial Group first reported a position in EVV in Q4 2013 and held it in 6 quarters. The position peaked at $592K in Q2 2014. 127 funds tracked by Wall St. Rank hold EVV as of Q2 2015.

Wills Financial Group reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2015 after selling out during the quarter.
Wills Financial Group sold 29,849 Eaton Vance Limited Duration Income Fund shares in Q2 2015, an estimated $429K.
Wills Financial Group first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2013 and held it in 6 quarters.
Wills Financial Group's Eaton Vance Limited Duration Income Fund position peaked at $592K in Q2 2014.
127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2015.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.