A detailed history of Barrett & Company, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Barrett & Company, Inc. holds 10,202 shares of EVV stock, worth $98,959. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,202
Previous 14,320 28.76%
Holding current value
$98,959
Previous $137 Million 27.49%
% of portfolio
0.05%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$9.51 - $9.99 $39,162 - $41,138
-4,118 Reduced 28.76%
10,202 $99.5 Million
Q4 2023

Jan 24, 2024

BUY
$8.55 - $9.7 $872 - $989
102 Added 0.72%
14,320 $137 Million
Q3 2023

Oct 23, 2023

SELL
$9.01 - $9.5 $11,713 - $12,350
-1,300 Reduced 8.38%
14,218 $129 Million
Q2 2023

Jul 27, 2023

BUY
$9.02 - $9.85 $874 - $955
97 Added 0.63%
15,518 $145 Million
Q1 2023

May 11, 2023

BUY
$9.5 - $10.51 $146,499 - $162,074
15,421 New
15,421 $152 Million
Q4 2022

May 23, 2023

SELL
$8.94 - $10.45 $1,010 - $1,180
-113 Reduced 0.73%
15,308 $144 Million
Q3 2022

Jun 13, 2023

SELL
$9.21 - $11.35 $1,040 - $1,282
-113 Reduced 0.73%
15,308 $144 Million

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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