Arete Wealth Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.9 $235,387 - $251,113	-25,365 Reduced 3.67%	665,996 $6.49 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $291,034 - $305,723	-30,603 Reduced 4.24%	691,361 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $96,119 - $109,047	11,242 Added 1.58%	721,964 $6.92 Million
Q3 2023 Oct 30, 2023	SELL	$9.01 - $9.5 $99 - $104	-11 Reduced -0.0%	710,722 $6.42 Million
Q2 2023 Aug 09, 2023	BUY	$9.02 - $9.85 $521,725 - $569,733	57,841 Added 8.86%	710,733 $6.65 Million
Q1 2023 May 01, 2023	BUY	$9.5 - $10.51 $38,019 - $42,061	4,002 Added 0.62%	652,892 $6.43 Million
Q4 2022 Feb 06, 2023	SELL	$8.94 - $10.45 $146,767 - $171,557	-16,417 Reduced 2.47%	648,890 $6.09 Million
Q3 2022 Nov 07, 2022	BUY	$9.21 - $11.35 $6.03 Million - $7.44 Million	655,070 Added 6399.04%	665,307 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $4.77 Million - $5.87 Million	-493,176 Reduced 97.97%	10,237 $106,000
Q1 2022 May 06, 2022	BUY	$11.24 - $13.17 $4.12 Million - $4.83 Million	366,812 Added 268.53%	503,413 $5.89 Million
Q4 2021 Feb 07, 2022	BUY	$12.84 - $13.38 $1.25 Million - $1.3 Million	97,467 Added 249.06%	136,601 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $71,084 - $73,489	5,468 Added 16.24%	39,134 $516,000
Q2 2021 Aug 09, 2021	BUY	$12.59 - $13.26 $5,602 - $5,900	445 Added 1.34%	33,666 $446,000
Q1 2021 May 10, 2021	SELL	$12.34 - $12.72 $966,308 - $996,065	-78,307 Reduced 70.21%	33,221 $420,000
Q4 2020 Feb 08, 2021	BUY	$11.38 - $12.53 $18,128 - $19,960	1,593 Added 1.45%	111,528 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$11.08 - $11.98 $77,404 - $83,692	6,986 Added 6.79%	109,935 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$9.98 - $11.64 $102,185 - $119,181	10,239 Added 11.04%	102,949 $1.16 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $13.54 $84,272 - $142,630	10,534 Added 12.82%	92,710 $980,000
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $58,973 - $62,712	4,733 Added 6.11%	82,176 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$12.39 - $12.69 $41,816 - $42,828	-3,375 Reduced 4.18%	77,443 $968,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $39,062 - $40,189	-3,130 Reduced 3.73%	80,818 $1.02 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $68,137 - $73,657	-5,750 Reduced 6.41%	83,948 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $996,898 - $1.11 Million	-87,524 Reduced 49.39%	89,698 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $133,919 - $137,773	-10,705 Reduced 5.7%	177,222 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $2.35 Million - $2.47 Million	187,927 New	187,927 $2.36 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% of portfolio

View Full List

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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