Benjamin F. Edwards & Company, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 120,348 shares of EVV stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,348

Previous 117,051 2.82%

Holding current value

$1.24 Million

Previous $1.14 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.28 - $9.9 $30,596 - $32,640	3,297 Added 2.82%	120,348 $1.17 Million
Q1 2024 Apr 29, 2024	BUY	$9.51 - $9.99 $47,331 - $49,720	4,977 Added 4.44%	117,051 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$8.55 - $9.7 $57,122 - $64,805	6,681 Added 6.34%	112,074 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.5 $34,436 - $36,309	3,822 Added 3.76%	105,393 $953,000
Q2 2023 Aug 15, 2023	BUY	$9.02 - $9.85 $48,924 - $53,426	5,424 Added 5.64%	101,571 $951,000
Q1 2023 Apr 27, 2023	BUY	$9.5 - $10.51 $77,738 - $86,003	8,183 Added 9.3%	96,147 $947,000
Q4 2022 Feb 07, 2023	SELL	$8.94 - $10.45 $42,929 - $50,180	-4,802 Reduced 5.18%	87,964 $826,000
Q3 2022 Oct 28, 2022	SELL	$9.21 - $11.35 $5,065 - $6,242	-550 Reduced 0.59%	92,766 $854,000
Q2 2022 Aug 12, 2022	BUY	$9.68 - $11.9 $37,461 - $46,053	3,870 Added 4.33%	93,316 $964,000
Q1 2022 May 04, 2022	BUY	$11.24 - $13.17 $82,726 - $96,931	7,360 Added 8.97%	89,446 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$12.84 - $13.38 $65,419 - $68,171	5,095 Added 6.62%	82,086 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$13.0 - $13.44 $979,953 - $1.01 Million	75,381 Added 4682.05%	76,991 $1.02 Million
Q1 2021 May 14, 2021	BUY	$12.34 - $12.72 $4,133 - $4,261	335 Added 26.27%	1,610 $20,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $2,969 - $3,210	-268 Reduced 17.37%	1,275 $14,000
Q4 2019 Feb 06, 2020	BUY	$12.46 - $13.25 $9,569 - $10,176	768 Added 99.1%	1,543 $20,000
Q3 2019 Nov 05, 2019	SELL	$12.39 - $12.69 $6,195 - $6,345	-500 Reduced 39.22%	775 $10,000
Q2 2019 Aug 08, 2019	BUY	$12.48 - $12.84 $9,672 - $9,951	775 Added 155.0%	1,275 $16,000
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $5,925 - $6,405	-500 Reduced 50.0%	500 $6,000
Q4 2018 Jan 31, 2019	SELL	$11.39 - $12.7 $15,467 - $17,246	-1,358 Reduced 57.59%	1,000 $12,000
Q3 2018 Oct 29, 2018	BUY	$12.51 - $12.87 $13,585 - $13,976	1,086 Added 85.38%	2,358 $30,000
Q2 2018 Jul 19, 2018	SELL	$12.52 - $13.14 $3,593 - $3,771	-287 Reduced 18.41%	1,272 $16,000
Q1 2018 Apr 17, 2018	SELL	$12.94 - $13.73 $14,117 - $14,979	-1,091 Reduced 41.17%	1,559 $20,000
Q4 2017 Jan 17, 2018	BUY	$13.42 - $14.08 $24,827 - $26,048	1,850 Added 231.25%	2,650 $36,000
Q3 2017 Oct 24, 2017	BUY	$13.85 - $14.27 $11,080 - $11,416	800	800 $11,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

View Full List

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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Benjamin F. Edwards & Company, Inc. Eaton Vance LTD Duration Income Fund Transaction History