Apriem Advisors Eaton Vance LTD Duration Income Fund Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Apriem Advisors holds 32,331 shares of EVV stock, worth $322,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,331

Previous 31,303 3.28%

Holding current value

$322,340

Previous $304,000 11.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $9,940 - $10,804	1,028 Added 3.28%	32,331 $339,000
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $37,379 - $39,877	4,028 Added 14.77%	31,303 $304,000
Q1 2024 May 15, 2024	BUY	$9.51 - $9.99 $256 - $269	27 Added 0.1%	27,275 $265,000
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $230 - $261	27 Added 0.1%	27,248 $261,000
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.5 $243 - $256	27 Added 0.1%	27,221 $246,000
Q2 2023 Aug 08, 2023	SELL	$9.02 - $9.85 $62,905 - $68,693	-6,974 Reduced 20.41%	27,194 $254,000
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $588,354 - $650,905	-61,932 Reduced 64.45%	34,168 $336,000
Q4 2022 Feb 13, 2023	BUY	$8.94 - $10.45 $39,809 - $46,533	4,453 Added 4.86%	96,100 $902,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $64,912 - $79,994	7,048 Added 8.33%	91,647 $844,000
Q2 2022 Aug 08, 2022	BUY	$9.68 - $11.9 $13,997 - $17,207	1,446 Added 1.74%	84,599 $874,000
Q1 2022 May 10, 2022	SELL	$11.24 - $13.17 $23,154 - $27,130	-2,060 Reduced 2.42%	83,153 $973,000
Q4 2021 Feb 09, 2022	SELL	$12.84 - $13.38 $6,933 - $7,225	-540 Reduced 0.63%	85,213 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$13.0 - $13.44 $84,617 - $87,480	6,509 Added 8.21%	85,753 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$12.59 - $13.26 $31,865 - $33,561	2,531 Added 3.3%	79,244 $1.05 Million
Q1 2021 May 10, 2021	BUY	$12.34 - $12.72 $83,504 - $86,076	6,767 Added 9.67%	76,713 $969,000
Q4 2020 Feb 04, 2021	BUY	$11.38 - $12.53 $45,667 - $50,282	4,013 Added 6.09%	69,946 $876,000
Q3 2020 Nov 10, 2020	SELL	$11.08 - $11.98 $125,336 - $135,517	-11,312 Reduced 14.64%	65,933 $746,000
Q2 2020 Aug 07, 2020	SELL	$9.98 - $11.64 $4.85 Million - $5.66 Million	-486,029 Reduced 86.29%	77,245 $871,000
Q1 2020 May 07, 2020	SELL	$8.0 - $13.54 $369,464 - $625,317	-46,183 Reduced 7.58%	563,274 $5.95 Million
Q4 2019 Feb 10, 2020	SELL	$12.46 - $13.25 $270,668 - $287,829	-21,723 Reduced 3.44%	609,457 $8.08 Million
Q3 2019 Nov 12, 2019	SELL	$12.39 - $12.69 $533,637 - $546,558	-43,070 Reduced 6.39%	631,180 $7.89 Million
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $454,197 - $467,298	-36,394 Reduced 5.12%	674,250 $8.53 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $337,618 - $364,969	28,491 Added 4.18%	710,644 $8.99 Million
Q4 2018 Feb 19, 2019	BUY	$11.39 - $12.7 $931,007 - $1.04 Million	81,739 Added 13.61%	682,153 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $2.33 Million - $2.4 Million	186,265 Added 44.98%	600,414 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $1.13 Million - $1.19 Million	90,247 Added 27.86%	414,149 $5.21 Million
Q1 2018 May 11, 2018	BUY	$12.94 - $13.73 $1.82 Million - $1.93 Million	140,620 Added 76.72%	323,902 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $82,533 - $86,592	6,150 Added 3.47%	183,282 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $2.45 Million - $2.53 Million	177,132	177,132 $2.49 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

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 ...

More about EVV

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