Advisors Asset Management, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $11,723 - $12,969	-1,234 Reduced 1.3%	93,384 $919,000
Q4 2022 Feb 13, 2023	SELL	$8.94 - $10.45 $1.08 Million - $1.26 Million	-120,365 Reduced 55.99%	94,618 $888,000
Q3 2022 Nov 08, 2022	SELL	$9.21 - $11.35 $44,760 - $55,161	-4,860 Reduced 2.21%	214,983 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$9.68 - $11.9 $48,709 - $59,880	-5,032 Reduced 2.24%	219,843 $2.27 Million
Q1 2022 May 17, 2022	SELL	$11.24 - $13.17 $40,587 - $47,556	-3,611 Reduced 1.58%	224,875 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$12.84 - $13.38 $388,101 - $404,423	30,226 Added 15.25%	228,486 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$13.0 - $13.44 $634,400 - $655,872	48,800 Added 32.65%	198,260 $2.61 Million
Q2 2021 Jul 30, 2021	BUY	$12.59 - $13.26 $602,544 - $634,610	47,859 Added 47.1%	149,460 $1.98 Million
Q1 2021 May 07, 2021	BUY	$12.34 - $12.72 $723,198 - $745,468	58,606 Added 136.31%	101,601 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $201,630 - $222,006	17,718 Added 70.1%	42,995 $539,000
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $5,495 - $5,942	-496 Reduced 1.92%	25,277 $286,000
Q2 2020 Aug 12, 2020	BUY	$9.98 - $11.64 $209 - $244	21 Added 0.08%	25,773 $290,000
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $131,992 - $223,396	16,499 Added 178.31%	25,752 $272,000
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $115,292 - $122,602	9,253 New	9,253 $123,000
Q2 2018 Aug 15, 2018	SELL	$12.52 - $13.14 $472,154 - $495,535	-37,712 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $68,970 - $73,180	-5,330 Reduced 12.38%	37,712 $493,000
Q4 2017 Feb 13, 2018	SELL	$13.42 - $14.08 $559,238 - $586,741	-41,672 Reduced 49.19%	43,042 $588,000
Q3 2017 Nov 07, 2017	BUY	$13.85 - $14.27 $1.17 Million - $1.21 Million	84,714	84,714 $1.19 Million

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.