Bergan Kdv Wealth Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Bergan Kdv Wealth Management, LLC

  • $999 Million
  • Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 23,125 shares of EVV stock, worth $234,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,125
Previous 22,250 3.93%
Holding current value
$234,024
Previous $219,000 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
BUY
$9.02 - $9.85 $7,892 - $8,618
875 Added 3.93%
23,125 $216,000
Q1 2023

Apr 27, 2023
BUY
$9.5 - $10.51 $1,197 - $1,324
126 Added 0.57%
22,250 $219,000
Q4 2022

Jan 31, 2023
BUY
$8.94 - $10.45 $10,728 - $12,540
1,200 Added 5.74%
22,124 $207,000
Q3 2022

Oct 24, 2022
SELL
$9.21 - $11.35 $2,726 - $3,359
-296 Reduced 1.39%
20,924 $193,000
Q2 2022

Jul 13, 2022
SELL
$9.68 - $11.9 $5,546 - $6,818
-573 Reduced 2.63%
21,220 $219,000
Q1 2022

May 09, 2022
SELL
$11.24 - $13.17 $111,939 - $131,160
-9,959 Reduced 31.36%
21,793 $255,000
Q4 2021

Jan 28, 2022
SELL
$12.84 - $13.38 $8,179 - $8,523
-637 Reduced 1.97%
31,752 $416,000
Q3 2021

Nov 12, 2021
BUY
$13.0 - $13.44 $35,984 - $37,201
2,768 Added 9.34%
32,389 $427,000
Q2 2021

Aug 10, 2021
SELL
$12.59 - $13.26 $145,250 - $152,980
-11,537 Reduced 28.03%
29,621 $393,000
Q1 2021

May 11, 2021
SELL
$12.34 - $12.72 $571,058 - $588,643
-46,277 Reduced 52.93%
41,158 $520,000
Q4 2020

Feb 04, 2021
SELL
$11.38 - $12.53 $207,024 - $227,945
-18,192 Reduced 17.22%
87,435 $1.1 Million
Q3 2020

Nov 05, 2020
BUY
$11.08 - $11.98 $340,056 - $367,678
30,691 Added 40.96%
105,627 $1.2 Million
Q2 2020

Aug 13, 2020
SELL
$9.98 - $11.64 $1,067 - $1,245
-107 Reduced 0.14%
74,936 $845,000
Q1 2020

Apr 24, 2020
BUY
$8.0 - $13.54 $156,128 - $264,246
19,516 Added 35.15%
75,043 $793,000
Q4 2019

Feb 10, 2020
BUY
$12.46 - $13.25 $130,967 - $139,270
10,511 Added 23.35%
55,527 $736,000
Q3 2019

Nov 08, 2019
BUY
$12.39 - $12.69 $285,601 - $292,517
23,051 Added 104.94%
45,016 $563,000
Q2 2019

Aug 12, 2019
BUY
$12.48 - $12.84 $9,921 - $10,207
795 Added 3.76%
21,965 $278,000
Q1 2019

May 09, 2019
BUY
$11.85 - $12.81 $2,607 - $2,818
220 Added 1.05%
21,170 $268,000
Q4 2018

Feb 01, 2019
BUY
$11.39 - $12.7 $1,890 - $2,108
166 Added 0.8%
20,950 $250,000
Q3 2018

Nov 09, 2018
BUY
$12.51 - $12.87 $15,212 - $15,649
1,216 Added 6.21%
20,784 $264,000
Q2 2018

Jul 23, 2018
BUY
$12.52 - $13.14 $244,991 - $257,123
19,568 New
19,568 $246,000

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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