A detailed history of Asset Dedication, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 124 shares of EVV stock, worth $1,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 691 82.05%
Holding current value
$1,279
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$9.67 - $10.51 $5,482 - $5,959
-567 Reduced 82.05%
124 $1,000
Q2 2024

Aug 06, 2024

BUY
$9.28 - $9.9 $6,412 - $6,840
691 New
691 $6,000
Q4 2022

Jan 19, 2023

BUY
$8.94 - $10.45 $5,167 - $6,040
578 New
578 $5,000

Others Institutions Holding EVV

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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