Advisory Services Network, LLC Eaton Vance LTD Duration Income Fund Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 41,472 shares of EVV stock, worth $427,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,472
Previous 41,472 -0.0%
Holding current value
$427,991
Previous $404,000 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024
BUY
$9.51 - $9.99 $56,109 - $58,941
5,900 Added 16.59%
41,472 $404,000
Q4 2023

Feb 09, 2024
SELL
$8.55 - $9.7 $3,078 - $3,491
-360 Reduced 1.0%
35,572 $340,000
Q3 2023

Nov 14, 2023
BUY
$9.01 - $9.5 $40,319 - $42,512
4,475 Added 14.23%
35,932 $324,000
Q2 2023

Aug 09, 2023
BUY
$9.02 - $9.85 $29,477 - $32,189
3,268 Added 11.59%
31,457 $294,000
Q1 2023

May 17, 2023
BUY
$9.5 - $10.51 $28,737 - $31,792
3,025 Added 12.02%
28,189 $277,000
Q4 2022

Feb 13, 2023
SELL
$8.94 - $10.45 $26,730 - $31,245
-2,990 Reduced 10.62%
25,164 $236,000
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $50,056 - $61,687
5,435 Added 23.92%
28,154 $259,000
Q2 2022

Aug 02, 2022
BUY
$9.68 - $11.9 $65,436 - $80,444
6,760 Added 42.36%
22,719 $235,000
Q1 2022

May 23, 2022
BUY
$11.24 - $13.17 $19,793 - $23,192
1,761 Added 12.4%
15,959 $187,000
Q4 2021

Feb 14, 2022
SELL
$12.84 - $13.38 $23,625 - $24,619
-1,840 Reduced 11.47%
14,198 $186,000
Q3 2021

Nov 05, 2021
BUY
$13.0 - $13.44 $107,744 - $111,390
8,288 Added 106.94%
16,038 $211,000
Q2 2021

Aug 12, 2021
BUY
$12.59 - $13.26 $97,572 - $102,765
7,750 New
7,750 $103,000
Q1 2021

May 24, 2021
SELL
$12.34 - $12.72 $17,276 - $17,808
-1,400 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$11.38 - $12.53 $7,397 - $8,144
650 Added 86.67%
1,400 $18,000
Q3 2020

Nov 16, 2020
BUY
$11.08 - $11.98 $8,310 - $8,985
750 New
750 $8,000
Q2 2020

Aug 10, 2020
SELL
$9.98 - $11.64 $7,485 - $8,730
-750 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.0 - $13.54 $16,664 - $28,203
-2,083 Reduced 73.53%
750 $8,000
Q4 2019

Feb 04, 2020
BUY
$12.46 - $13.25 $1,981 - $2,106
159 Added 5.95%
2,833 $38,000
Q2 2019

Aug 01, 2019
BUY
$12.48 - $12.84 $32,373 - $33,306
2,594 Added 3242.5%
2,674 $0
Q3 2018

Nov 02, 2018
BUY
$12.51 - $12.87 $1,000 - $1,029
80 New
80 $1,000
Q2 2018

Jul 27, 2018
SELL
$12.52 - $13.14 $35,631 - $37,396
-2,846 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$12.94 - $13.73 $90 - $96
7 Added 0.25%
2,846 $0
Q4 2017

Feb 08, 2018
BUY
$13.42 - $14.08 $9,662 - $10,137
720 Added 33.98%
2,839 $39,000
Q3 2017

Oct 12, 2017
BUY
$13.85 - $14.27 $83 - $85
6 Added 0.28%
2,119 $30,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,113
2,113 $30,000

Others Institutions Holding EVV

# of Institutions
155
Shares Held
36.8M
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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