Advisor Group Holdings, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 442,676 shares of EVV stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
442,676
Previous 435,923 1.55%
Holding current value
$4.34 Million
Previous $4.18 Million 3.35%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$9.51 - $9.99 $64,221 - $67,462
6,753 Added 1.55%
442,676 $4.32 Million
Q4 2023

Feb 12, 2024
SELL
$8.55 - $9.7 $1.75 Million - $1.99 Million
-204,700 Reduced 31.95%
435,923 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$9.01 - $9.5 $1.91 Million - $2.02 Million
212,307 Added 49.57%
640,623 $5.79 Million
Q2 2023

Aug 10, 2023
SELL
$9.02 - $9.85 $220,728 - $241,039
-24,471 Reduced 5.4%
428,316 $4.01 Million
Q1 2023

May 12, 2023
SELL
$9.5 - $10.51 $423,690 - $468,735
-44,599 Reduced 8.97%
452,787 $4.46 Million
Q4 2022

Feb 10, 2023
SELL
$8.94 - $10.45 $66,826 - $78,113
-7,475 Reduced 1.48%
497,386 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $140,516 - $173,166
15,257 Added 3.12%
504,861 $4.65 Million
Q2 2022

Aug 10, 2022
BUY
$9.68 - $11.9 $50,878 - $62,546
5,256 Added 1.09%
489,604 $5.06 Million
Q1 2022

May 04, 2022
BUY
$11.24 - $13.17 $689,146 - $807,479
61,312 Added 14.49%
484,348 $5.75 Million
Q3 2021

Nov 05, 2021
BUY
$13.0 - $13.44 $509,340 - $526,579
39,180 Added 10.21%
423,036 $5.58 Million
Q2 2021

Aug 02, 2021
BUY
$12.59 - $13.26 $817,959 - $861,488
64,969 Added 20.37%
383,856 $5.1 Million
Q1 2021

May 13, 2021
BUY
$12.34 - $12.72 $1.23 Million - $1.26 Million
99,313 Added 45.23%
318,887 $4.03 Million
Q4 2020

Feb 10, 2021
SELL
$11.38 - $12.53 $1.4 Million - $1.55 Million
-123,324 Reduced 35.97%
219,574 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
$11.08 - $11.98 $142,787 - $154,386
12,887 Added 3.91%
342,898 $3.88 Million
Q2 2020

Aug 14, 2020
SELL
$9.98 - $11.64 $7.25 Million - $8.46 Million
-726,473 Reduced 68.76%
330,011 $3.72 Million
Q1 2020

May 18, 2020
BUY
$8.0 - $13.54 $8.45 Million - $14.3 Million
1,056,484 New
1,056,484 $2.07 Million

Others Institutions Holding EVV

# of Institutions
162
Shares Held
37.2M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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 ...
More about EVV
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