Accuvest Global Advisors Eaton Vance LTD Duration Income Fund Transaction History

Accuvest Global Advisors

$113 Million
Q3 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

156

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$100 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% 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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