Bank Of New York Mellon Corp Eaton Vance LTD Duration Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $3,155 - $3,879	-326 Reduced 1.95%	16,424 $170,000
Q1 2022 May 11, 2022	SELL	$11.24 - $13.17 $283,461 - $332,134	-25,219 Reduced 60.09%	16,750 $196,000
Q4 2021 Feb 11, 2022	BUY	$12.84 - $13.38 $282,852 - $294,748	22,029 Added 110.48%	41,969 $550,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $13.44 $128,908 - $133,271	9,916 Added 98.92%	19,940 $263,000
Q2 2021 Aug 11, 2021	BUY	$12.59 - $13.26 $126,202 - $132,918	10,024 New	10,024 $132,000
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $198,227 - $210,329	-15,319 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.42 - $14.08 $205,580 - $215,691	15,319	15,319 $209,000

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.1 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.3 Million
0.08% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.