Ae Wealth Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.55 - $9.7 $38,988 - $44,232	-4,560 Reduced 28.22%	11,601 $111,000
Q3 2023 Oct 11, 2023	SELL	$9.01 - $9.5 $36,607 - $38,598	-4,063 Reduced 20.09%	16,161 $146,000
Q2 2023 Jul 10, 2023	SELL	$9.02 - $9.85 $43,945 - $47,989	-4,872 Reduced 19.41%	20,224 $189,000
Q1 2023 Apr 14, 2023	SELL	$9.5 - $10.51 $646 - $714	-68 Reduced 0.27%	25,096 $247,000
Q4 2022 Jan 31, 2023	SELL	$8.94 - $10.45 $25,255 - $29,521	-2,825 Reduced 10.09%	25,164 $236,000
Q3 2022 Oct 25, 2022	SELL	$9.21 - $11.35 $86,325 - $106,383	-9,373 Reduced 25.09%	27,989 $258,000
Q2 2022 Aug 03, 2022	SELL	$9.68 - $11.9 $685,247 - $842,401	-70,790 Reduced 65.45%	37,362 $386,000
Q1 2022 Apr 18, 2022	BUY	$11.24 - $13.17 $205,804 - $241,142	18,310 Added 20.38%	108,152 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$12.84 - $13.38 $257,878 - $268,723	20,084 Added 28.79%	89,842 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$13.0 - $13.44 $125,099 - $129,333	9,623 Added 16.0%	69,758 $919,000
Q2 2021 Jul 21, 2021	BUY	$12.59 - $13.26 $144,759 - $152,463	11,498 Added 23.64%	60,135 $797,000
Q1 2021 Apr 27, 2021	BUY	$12.34 - $12.72 $289,545 - $298,462	23,464 Added 93.21%	48,637 $614,000
Q4 2020 Feb 01, 2021	BUY	$11.38 - $12.53 $286,468 - $315,417	25,173 New	25,173 $315,000
Q4 2019 Jan 15, 2020	SELL	$12.46 - $13.25 $154,055 - $163,823	-12,364 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.39 - $12.69 $153,189 - $156,899	12,364 New	12,364 $155,000
Q4 2018 Feb 15, 2019	SELL	$11.39 - $12.7 $144,151 - $160,731	-12,656 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $7,518 - $7,734	-601 Reduced 4.53%	12,656 $160,000
Q2 2018 Aug 15, 2018	SELL	$12.52 - $13.14 $10,516 - $11,037	-840 Reduced 5.96%	13,257 $167,000
Q1 2018 May 14, 2018	SELL	$12.94 - $13.73 $90,062 - $95,560	-6,960 Reduced 33.05%	14,097 $184,000
Q4 2017 Feb 06, 2018	BUY	$13.42 - $14.08 $49,882 - $52,335	3,717 Added 21.44%	21,057 $287,000
Q3 2017 Nov 08, 2017	BUY	$13.85 - $14.27 $65,552 - $67,539	4,733 Added 37.54%	17,340 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,607	12,607 $178,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

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

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% of portfolio

View Full List

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 ...

More about EVV

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