1607 Capital Partners, LLC Eaton Vance LTD Duration Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.28 - $9.9 $124,351 - $132,660	-13,400 Reduced 9.82%	123,000 $1.2 Million
Q1 2024 May 13, 2024	SELL	$9.51 - $9.99 $1.28 Million - $1.34 Million	-134,600 Reduced 49.67%	136,400 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$8.55 - $9.7 $2.32 Million - $2.63 Million	271,000 New	271,000 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $13.9 Million - $14.4 Million	-1,069,253 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $16.5 Million - $17.4 Million	-1,311,392 Reduced 55.09%	1,069,253 $14.2 Million
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $1 Million - $1.03 Million	81,157 Added 3.53%	2,380,645 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $531,446 - $585,151	46,700 Added 2.07%	2,299,488 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $424,364 - $458,834	-38,300 Reduced 1.67%	2,252,788 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $595,806 - $694,908	-59,700 Reduced 2.54%	2,291,088 $25.8 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $1.94 Million - $3.29 Million	-243,090 Reduced 9.37%	2,350,788 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $913,318 - $971,225	73,300 Added 2.91%	2,593,878 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $133,812 - $137,052	10,800 Added 0.43%	2,520,578 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $3.06 Million - $3.14 Million	244,900 Added 10.81%	2,509,778 $31.7 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $1.81 Million - $1.96 Million	153,100 Added 7.25%	2,264,878 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $9.64 Million - $10.7 Million	846,431 Added 66.89%	2,111,778 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $184,272 - $189,575	14,730 Added 1.18%	1,265,347 $16 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $3.49 Million - $3.66 Million	278,800 Added 28.69%	1,250,617 $15.7 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $318,311 - $337,744	24,599 Added 2.6%	971,817 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $663,538 - $696,171	49,444 Added 5.51%	947,218 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $12.4 Million - $12.8 Million	897,774	897,774 $12.6 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% of portfolio

View Full List

About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

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