Alpine Global Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $328,627 - $345,214	-34,556 Reduced 26.58%	95,444 $930,000
Q4 2023 Aug 06, 2024	BUY	$8.55 - $9.7 $21,375 - $24,250	2,500 Added 1.96%	130,000 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$8.55 - $9.7 $21,375 - $24,250	2,500 Added 1.96%	130,000 $1.25 Million
Q3 2023 Aug 06, 2024	BUY	$9.01 - $9.5 $288,824 - $304,532	32,056 Added 33.59%	127,500 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $1.15 Million - $1.21 Million	127,500 New	127,500 $1.15 Million

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.1 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.3 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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