Yorktown Management & Research Company’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-290,000	Closed	-$4.01M	–	318
2017 Q1	$4.01M	Hold	290,000	–	–	1.05%	19
2016 Q4	$3.98M	Hold	290,000	–	–	1.01%	25
2016 Q3	$3.98M	Hold	290,000	–	–	0.87%	37
2016 Q2	$3.9M	Sell	290,000 -110,000	-28%	-$1.46M	0.89%	43
2016 Q1	$5.27M	Hold	400,000	–	–	1.02%	34
2015 Q4	$5.1M	Sell	400,000 -42,000	-10%	-$538K	0.9%	29
2015 Q3	$5.61M	Hold	442,000	–	–	0.93%	24
2015 Q2	$5.95M	Buy	442,000 +157,000	+55%	+$2.23M	1.04%	23
2015 Q1	$4.1M	Buy	+285,000	New	+$4.05M	0.74%	34

Other funds holding EVV

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

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

SIA

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

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PPA

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

Yorktown Management & Research Company's EVV Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q2 2017, closing a stake of 290,000 shares — an estimated $4.01M sold.

Yorktown Management & Research Company first reported a position in EVV in Q1 2015 and held it in 9 quarters. The position peaked at $5.95M in Q2 2015. 131 funds tracked by Wall St. Rank hold EVV as of Q2 2017.

Yorktown Management & Research Company reported no remaining Eaton Vance Limited Duration Income Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 290,000 Eaton Vance Limited Duration Income Fund shares in Q2 2017, an estimated $4.01M.
Yorktown Management & Research Company first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Eaton Vance Limited Duration Income Fund position peaked at $5.95M in Q2 2015.
131 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.