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EVV

Eaton Vance Limited Duration Income Fund

138 hedge funds and large institutions have $571M invested in Eaton Vance Limited Duration Income Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $518M → $571M (+$53.6M)

0.58% more ownership

Funds ownership: 42.94%43.52% (+0.58%)

2% less funds holding

Funds holding: 141138 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
16
Increased
40
Reduced
50
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$91.4M +$26.9M +2,465,266 +44%
Morgan Stanley
2
Morgan Stanley
New York
$86.8M -$72.2K -6,630 -0.1%
SCM
3
Saba Capital Management
New York
$65.9M -$4.63M -424,897 -7%
RCM
4
Rivernorth Capital Management
Florida
$47.9M +$5.75M +527,632 +14%
RVPG
5
Relative Value Partners Group
$34.4M -$3.2M -293,921 -9%
1CP
6
1607 Capital Partners
Virginia
$25.8M -$650K -59,700 -3%
PPA
7
Parametric Portfolio Associates
Washington
$22.1M -$1.63M -149,802 -7%
Invesco
8
Invesco
Georgia
$19.3M -$369K -33,880 -2%
UBS Group
9
UBS Group
Switzerland
$17.8M -$2.54M -232,727 -13%
GC
10
Guggenheim Capital
Illinois
$13.5M +$6.83M +626,583 +110%
CPIG
11
Chicago Partners Investment Group
Illinois
$11M -$249K -22,830 -2%
Wells Fargo
12
Wells Fargo
California
$10.4M +$1.48M +136,026 +17%
PCM
13
Penserra Capital Management
California
$9.19M +$365K +33,526 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$8.68M +$300K +27,576 +4%
Bank of America
15
Bank of America
North Carolina
$7.41M +$389K +35,706 +6%
Cohen & Steers
16
Cohen & Steers
New York
$5.89M
OHA
17
Oak Hill Advisors
New York
$5.33M -$279K -25,642 -5%
LPL Financial
18
LPL Financial
California
$4.98M +$566K +51,974 +13%
VCM
19
Vivaldi Capital Management
Illinois
$4.81M +$143K +13,153 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.7M -$221K -20,321 -5%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$4.59M +$3.27M +300,000 New
CP
22
Camelot Portfolios
Ohio
$3.93M -$1.48M -135,521 -28%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.72M -$7.91M -726,473 -69%
CA
24
Cetera Advisors
Colorado
$3.01M -$488K -44,807 -14%
FFA
25
First Foundation Advisors
California
$2.87M -$149K -13,719 -5%

EVV Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Limited Duration Income Fund (EVV) for Q2 2020, worth a combined $571M — up 10% from $518M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EVV and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was Sit Investment Associates, adding an estimated $26.9M. The largest seller was Osaic Holdings, cutting an estimated $7.91M.

  • 138 institutional investors held Eaton Vance Limited Duration Income Fund (EVV) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $571M of Eaton Vance Limited Duration Income Fund stock for Q2 2020, up 10% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Limited Duration Income Fund positions in Q2 2020 and 19 closed out, a net change of -3 holders.
  • The largest Eaton Vance Limited Duration Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $26.9M added.
  • The largest Eaton Vance Limited Duration Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2020.