A detailed history of Baird Financial Group, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 139,717 shares of EVV stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,717
Previous 117,378 19.03%
Holding current value
$1.39 Million
Previous $1.14 Million 28.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.67 - $10.51 $216,018 - $234,782
22,339 Added 19.03%
139,717 $1.47 Million
Q2 2024

Aug 13, 2024

BUY
$9.28 - $9.9 $228,807 - $244,094
24,656 Added 26.59%
117,378 $1.14 Million
Q1 2024

May 14, 2024

BUY
$9.51 - $9.99 $13,789 - $14,485
1,450 Added 1.59%
92,722 $904,000
Q4 2023

Feb 14, 2024

BUY
$8.55 - $9.7 $234,329 - $265,847
27,407 Added 42.91%
91,272 $874,000
Q3 2023

Nov 13, 2023

BUY
$9.01 - $9.5 $575,423 - $606,717
63,865 New
63,865 $577,000
Q2 2022

Aug 08, 2022

SELL
$9.68 - $11.9 $173,998 - $213,902
-17,975 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$11.24 - $13.17 $41,891 - $49,084
-3,727 Reduced 17.17%
17,975 $210,000
Q4 2021

Feb 09, 2022

BUY
$12.84 - $13.38 $14,175 - $14,771
1,104 Added 5.36%
21,702 $284,000
Q3 2021

Nov 12, 2021

SELL
$13.0 - $13.44 $39,572 - $40,911
-3,044 Reduced 12.88%
20,598 $271,000
Q2 2020

Aug 14, 2020

BUY
$9.98 - $11.64 $235,947 - $275,192
23,642 New
23,642 $313,000
Q1 2020

May 14, 2020

SELL
$8.0 - $13.54 $143,480 - $242,839
-17,935 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.46 - $13.25 $223,470 - $237,638
17,935 New
17,935 $238,000

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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