Aqr Arbitrage LLC Eaton Vance LTD Duration Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 101,553 shares of EVV stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
101,553
Previous 442,889 77.07%
Holding current value
$1.05 Million
Previous $4.32 Million 77.1%
% of portfolio
0.05%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.9 $3.17 Million - $3.38 Million
-341,336 Reduced 77.07%
101,553 $989,000
Q1 2024

May 15, 2024
SELL
$9.51 - $9.99 $2.28 Million - $2.4 Million
-240,268 Reduced 35.17%
442,889 $4.32 Million
Q4 2023

Feb 14, 2024
BUY
$8.55 - $9.7 $1.85 Million - $2.1 Million
216,586 Added 46.42%
683,157 $6.54 Million
Q3 2023

Nov 14, 2023
BUY
$9.01 - $9.5 $2.1 Million - $2.22 Million
233,613 Added 100.28%
466,571 $4.22 Million
Q2 2023

Aug 14, 2023
BUY
$9.02 - $9.85 $2.1 Million - $2.29 Million
232,958 New
232,958 $2.18 Million
Q2 2022

Aug 15, 2022
BUY
$9.68 - $11.9 $102,811 - $126,389
10,621 New
10,621 $110,000
Q3 2020

Nov 16, 2020
SELL
$11.08 - $11.98 $182,930 - $197,789
-16,510 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$9.98 - $11.64 $18,802 - $21,929
-1,884 Reduced 10.24%
16,510 $186,000
Q1 2020

May 15, 2020
BUY
$8.0 - $13.54 $147,152 - $249,054
18,394 New
18,394 $194,000
Q4 2019

Feb 14, 2020
SELL
$12.46 - $13.25 $216,866 - $230,616
-17,405 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$12.39 - $12.69 $61,739 - $63,234
-4,983 Reduced 22.26%
17,405 $218,000
Q2 2019

Aug 14, 2019
SELL
$12.48 - $12.84 $302,752 - $311,485
-24,259 Reduced 52.01%
22,388 $283,000
Q1 2019

May 14, 2019
SELL
$11.85 - $12.81 $133,525 - $144,343
-11,268 Reduced 19.46%
46,647 $590,000
Q4 2018

Feb 14, 2019
BUY
$11.39 - $12.7 $399,959 - $445,960
35,115 Added 154.01%
57,915 $690,000
Q3 2018

Nov 14, 2018
BUY
$12.51 - $12.87 $24,206 - $24,903
1,935 Added 9.27%
22,800 $289,000
Q2 2018

Aug 14, 2018
BUY
$12.52 - $13.14 $261,229 - $274,166
20,865 New
20,865 $262,000

Others Institutions Holding EVV

# of Institutions
155
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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