Advisor Net Financial, Inc Eaton Vance LTD Duration Income Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$11.24 - $13.17 $71,396 - $83,655	-6,352 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$12.84 - $13.38 $33,782 - $35,202	-2,631 Reduced 29.29%	6,352 $83,000
Q3 2021 Oct 15, 2021	SELL	$13.0 - $13.44 $39,364 - $40,696	-3,028 Reduced 25.21%	8,983 $118,000
Q2 2021 Jul 06, 2021	SELL	$12.59 - $13.26 $50,498 - $53,185	-4,011 Reduced 25.03%	12,011 $159,000
Q1 2021 Apr 14, 2021	SELL	$12.34 - $12.72 $7,009 - $7,224	-568 Reduced 3.42%	16,022 $202,000
Q4 2020 Feb 04, 2021	SELL	$11.38 - $12.53 $8,284 - $9,121	-728 Reduced 4.2%	16,590 $208,000
Q3 2020 Nov 06, 2020	BUY	$11.08 - $11.98 $2,603 - $2,815	235 Added 1.38%	17,318 $196,000
Q2 2020 Aug 26, 2020	BUY	$9.98 - $11.64 $2,954 - $3,445	296 Added 1.76%	17,083 $193,000
Q1 2020 May 14, 2020	BUY	$8.0 - $13.54 $8,880 - $15,029	1,110 Added 7.08%	16,787 $177,000
Q4 2019 Feb 12, 2020	BUY	$12.46 - $13.25 $117,099 - $124,523	9,398 Added 149.67%	15,677 $208,000
Q3 2019 Oct 23, 2019	BUY	$12.39 - $12.69 $69,743 - $71,432	5,629 Added 866.0%	6,279 $78,000
Q4 2018 Feb 08, 2019	BUY	$11.39 - $12.7 $4,556 - $5,080	400 Added 160.0%	650 $8,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $10,008 - $10,296	-800 Reduced 76.19%	250 $3,000
Q1 2018 May 08, 2018	BUY	$12.94 - $13.73 $13,587 - $14,416	1,050 New	1,050 $14,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

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

5.09M
Shares

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 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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