Accuvest Global Advisors Eaton Vance LTD Duration Income Fund Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 17, 2019	SELL	$12.48 - $12.84 $146,016 - $150,228	-11,700 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$12.94 - $13.73 $29,762 - $31,579	-2,300 Reduced 16.43%	11,700 $152,000
Q3 2017 Nov 08, 2017	BUY	$13.85 - $14.27 $193,900 - $199,780	14,000	14,000 $196,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$52.4 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13.3 Million
0.16% of portfolio

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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