Zazove Associates’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Zazove Associates’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
2021 Q3	–	Sell	-217,221	Closed	-$2.88M	–	157
2021 Q2	$2.88M	Hold	217,221	–	–	0.26%	64
2021 Q1	$2.74M	Hold	217,221	–	–	0.32%	55
2020 Q4	$2.72M	Hold	217,221	–	–	0.33%	49
2020 Q3	$2.46M	Hold	217,221	–	–	0.32%	49
2020 Q2	$2.45M	Hold	217,221	–	–	0.34%	50
2020 Q1	$2.3M	Sell	217,221 -95,577	-31%	-$1.18M	0.28%	52
2019 Q4	$4.14M	Hold	312,798	–	–	0.34%	48
2019 Q3	$3.91M	Hold	312,798	–	–	0.31%	47
2019 Q2	$3.96M	Buy	312,798 +50,800	+19%	+$642K	0.35%	46
2019 Q1	$3.31M	Buy	261,998 +13,000	+5%	+$162K	0.31%	44
2018 Q4	$2.97M	Sell	248,998 -25,000	-9%	-$305K	0.32%	45
2018 Q3	$3.47M	Hold	273,998	–	–	0.3%	54
2018 Q2	$3.45M	Hold	273,998	–	–	0.27%	51
2018 Q1	$3.57M	Hold	273,998	–	–	0.23%	55
2017 Q4	$3.74M	Hold	273,998	–	–	0.22%	59
2017 Q3	$3.84M	Hold	273,998	–	–	0.2%	57
2017 Q2	$3.86M	Buy	273,998 +21,800	+9%	+$304K	0.2%	60
2017 Q1	$3.49M	Hold	252,198	–	–	0.18%	64
2016 Q4	$3.46M	Hold	252,198	–	–	0.17%	64
2016 Q3	$3.46M	Buy	252,198 +80,527	+47%	+$1.1M	0.16%	59
2016 Q2	$2.31M	Sell	171,671 -30,114	-15%	-$399K	0.11%	72
2016 Q1	$2.66M	Hold	201,785	–	–	0.13%	76
2015 Q4	$2.58M	Hold	201,785	–	–	0.12%	77
2015 Q3	$2.56M	Hold	201,785	–	–	0.12%	77
2015 Q2	$2.72M	Hold	201,785	–	–	0.11%	82
2015 Q1	$2.9M	Hold	201,785	–	–	0.14%	70
2014 Q4	$2.85M	Hold	201,785	–	–	0.12%	75
2014 Q3	$2.94M	Hold	201,785	–	–	0.11%	81
2014 Q2	$3.14M	Hold	201,785	–	–	0.12%	74
2014 Q1	$3.08M	Hold	201,785	–	–	0.11%	78
2013 Q4	$3.09M	Buy	201,785 +199,480	+8,654%	+$3M	0.11%	79
2013 Q3	$36K	Buy	+2,305	New	+$34.9K	﹤0.01%	128

Other funds holding EVV

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVPG

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

PPA

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

Zazove Associates's EVV Position: Q3 2021 in Review

Zazove Associates sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q3 2021, closing a stake of 217,221 shares — an estimated $2.88M sold.

Zazove Associates first reported a position in EVV in Q3 2013 and held it in 32 quarters. The position peaked at $4.14M in Q4 2019. 146 funds tracked by Wall St. Rank hold EVV as of Q3 2021.

Zazove Associates reported no remaining Eaton Vance Limited Duration Income Fund position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 217,221 Eaton Vance Limited Duration Income Fund shares in Q3 2021, an estimated $2.88M.
Zazove Associates first reported a position in Eaton Vance Limited Duration Income Fund in Q3 2013 and held it in 32 quarters.
Zazove Associates's Eaton Vance Limited Duration Income Fund position peaked at $4.14M in Q4 2019.
146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.