Aviance Capital Partners, LLC Eaton Vance LTD Duration Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 133,921 shares of EVV stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

133,921

Previous 132,580 1.01%

Holding current value

$1.35 Million

Previous $1.29 Million 8.99%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.67 - $10.51 $12,967 - $14,093	1,341 Added 1.01%	133,921 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$9.28 - $9.9 $53,304 - $56,865	5,744 Added 4.53%	132,580 $1.29 Million
Q1 2024 Apr 17, 2024	BUY	$9.51 - $9.99 $52,438 - $55,084	5,514 Added 4.54%	126,836 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$8.55 - $9.7 $112,560 - $127,700	-13,165 Reduced 9.79%	121,322 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$9.01 - $9.5 $192,940 - $203,433	-21,414 Reduced 13.74%	134,487 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$9.02 - $9.85 $61,381 - $67,029	6,805 Added 4.56%	155,901 $1.46 Million
Q1 2023 May 10, 2023	BUY	$9.5 - $10.51 $41,372 - $45,771	4,355 Added 3.01%	149,096 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$8.94 - $10.45 $363,312 - $424,677	-40,639 Reduced 21.92%	144,741 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$9.21 - $11.35 $4,595 - $5,663	499 Added 0.27%	185,380 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$9.68 - $11.9 $245,020 - $301,212	25,312 Added 15.86%	184,881 $1.91 Million
Q1 2022 May 06, 2022	BUY	$11.24 - $13.17 $273,615 - $320,597	24,343 Added 18.0%	159,569 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$12.84 - $13.38 $40,510 - $42,213	3,155 Added 2.39%	135,226 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$13.0 - $13.44 $838,435 - $866,812	-64,495 Reduced 32.81%	132,071 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$12.59 - $13.26 $339,489 - $357,555	26,965 Added 15.9%	196,566 $2.61 Million
Q1 2021 Apr 29, 2021	BUY	$12.34 - $12.72 $23,088 - $23,799	1,871 Added 1.12%	169,601 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$11.38 - $12.53 $62,590 - $68,915	-5,500 Reduced 3.17%	167,730 $2.1 Million
Q3 2020 Nov 03, 2020	BUY	$11.08 - $11.98 $94,224 - $101,877	8,504 Added 5.16%	173,230 $1.96 Million
Q2 2020 Jul 24, 2020	BUY	$9.98 - $11.64 $141,117 - $164,589	14,140 Added 9.39%	164,726 $1.86 Million
Q1 2020 May 05, 2020	SELL	$8.0 - $13.54 $38,480 - $65,127	-4,810 Reduced 3.1%	150,586 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$12.46 - $13.25 $277,272 - $294,852	22,253 Added 16.71%	155,396 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$12.39 - $12.69 $63,498 - $65,036	-5,125 Reduced 3.71%	133,143 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$12.48 - $12.84 $49,233 - $50,653	-3,945 Reduced 2.77%	138,268 $1.75 Million
Q1 2019 May 01, 2019	SELL	$11.85 - $12.81 $202,895 - $219,332	-17,122 Reduced 10.75%	142,213 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$11.39 - $12.7 $63,168 - $70,434	-5,546 Reduced 3.36%	159,335 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$12.51 - $12.87 $50,765 - $52,226	4,058 Added 2.52%	164,881 $2.09 Million
Q2 2018 Aug 10, 2018	BUY	$12.52 - $13.14 $355,267 - $372,860	28,376 Added 21.42%	160,823 $2.02 Million
Q1 2018 May 03, 2018	BUY	$12.94 - $13.73 $216,330 - $229,538	16,718 Added 14.45%	132,447 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$13.42 - $14.08 $49,573 - $52,011	-3,694 Reduced 3.09%	115,729 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$13.85 - $14.27 $1.65 Million - $1.7 Million	119,423	119,423 $1.68 Million

Others Institutions Holding EVV

# of Institutions

156

Shares Held

35.6M

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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Aviance Capital Partners, LLC Eaton Vance LTD Duration Income Fund Transaction History