Ameriprise Financial Inc Eaton Vance LTD Duration Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,033,395 shares of EVV stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,033,395

Previous 2,652,504 14.36%

Holding current value

$30.5 Million

Previous $25.8 Million 23.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $3.68 Million - $4 Million	380,891 Added 14.36%	3,033,395 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $3.88 Million - $4.13 Million	417,670 Added 18.69%	2,652,504 $25.8 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $9.99 $7.99 Million - $8.39 Million	840,287 Added 60.26%	2,234,834 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $4.2 Million - $4.76 Million	490,942 Added 54.33%	1,394,547 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $1.75 Million - $1.84 Million	194,137 Added 27.36%	903,605 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $9.85 $3.1 Million - $3.39 Million	343,935 Added 94.09%	709,468 $6.64 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $1.2 Million - $1.32 Million	125,798 Added 52.47%	365,533 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $10.45 $524,831 - $613,477	-58,706 Reduced 19.67%	239,735 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $64,810 - $79,869	-7,037 Reduced 2.3%	298,441 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $102,269 - $125,723	10,565 Added 3.58%	305,478 $3.16 Million
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $59,987 - $70,288	-5,337 Reduced 1.78%	294,913 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $220,180 - $229,440	17,148 Added 6.06%	300,250 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $11,284 - $11,665	-868 Reduced 0.31%	283,102 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $336,883 - $354,811	26,758 Added 10.4%	283,970 $3.77 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $95,511 - $98,452	-7,740 Reduced 2.92%	257,212 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $264,858 - $291,623	23,274 Added 9.63%	264,952 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $11.98 $404,763 - $437,641	36,531 Added 17.81%	241,678 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $50,678 - $59,107	5,078 Added 2.54%	205,147 $2.32 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $133,168 - $225,386	16,646 Added 9.08%	200,069 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $40,345 - $42,903	-3,238 Reduced 1.73%	183,423 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $263,262 - $269,637	21,248 Added 12.85%	186,661 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $6.78 Million - $6.98 Million	-543,423 Reduced 76.66%	165,413 $2.09 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $354,362 - $383,070	-29,904 Reduced 4.05%	708,836 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $3.76 Million - $4.19 Million	-329,946 Reduced 30.87%	738,740 $8.81 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $1.63 Million - $1.68 Million	130,265 Added 13.88%	1,068,686 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $1.07 Million - $1.12 Million	85,549 Added 10.03%	938,421 $11.8 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $1.87 Million - $1.99 Million	144,752 Added 20.44%	852,872 $11.1 Million
Q4 2017 Feb 12, 2018	BUY	$13.42 - $14.08 $1.78 Million - $1.87 Million	132,518 Added 23.02%	708,120 $9.66 Million
Q3 2017 Nov 07, 2017	BUY	$13.85 - $14.27 $7.97 Million - $8.21 Million	575,602	575,602 $8.08 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Eaton Vance LTD Duration Income Fund Transaction History