A detailed history of Allspring Global Investments Holdings, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 548,361 shares of EVV stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
548,361
Previous 856,361 35.97%
Holding current value
$5.47 Million
Previous $8.34 Million 30.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.67 - $10.51 $2.98 Million - $3.24 Million
-308,000 Reduced 35.97%
548,361 $5.76 Million
Q2 2024

Jul 26, 2024

BUY
$9.28 - $9.9 $919,026 - $980,426
99,033 Added 13.08%
856,361 $8.34 Million
Q4 2023

Jan 25, 2024

BUY
$8.55 - $9.7 $232,303 - $263,549
27,170 Added 3.72%
757,328 $7.26 Million
Q3 2023

Oct 27, 2023

BUY
$9.01 - $9.5 $6.58 Million - $6.94 Million
730,158 New
730,158 $6.6 Million
Q2 2023

Jul 18, 2023

BUY
$9.02 - $9.85 $1.42 Million - $1.55 Million
157,802 Added 81.85%
350,585 $3.28 Million
Q1 2023

Apr 13, 2023

SELL
$9.5 - $10.51 $148,171 - $163,924
-15,597 Reduced 7.48%
192,783 $1.9 Million
Q4 2022

Jan 23, 2023

BUY
$8.94 - $10.45 $1.45 Million - $1.7 Million
162,272 Added 351.94%
208,380 $0
Q3 2022

Oct 26, 2022

SELL
$9.21 - $11.35 $2.14 Million - $2.64 Million
-232,686 Reduced 83.46%
46,108 $424,000
Q1 2022

May 02, 2022

SELL
$11.24 - $13.17 $775,234 - $908,348
-68,971 Reduced 19.83%
278,794 $3.26 Million
Q4 2021

Jan 28, 2022

BUY
$12.84 - $13.38 $4.47 Million - $4.65 Million
347,765 New
347,765 $4.56 Million

Others Institutions Holding EVV

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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.