Bramshill Investments, LLC Eaton Vance LTD Duration Income Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$9.21 - $11.35 $5.48 Million - $6.76 Million	-595,342 Reduced 99.96%	216 $2,000
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $5.77 Million - $7.09 Million	595,558 New	595,558 $6.15 Million
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $3.22 Million - $3.77 Million	-286,425 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $828,205 - $863,036	64,502 Added 29.07%	286,425 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $13.9 Million - $14.3 Million	-1,066,160 Reduced 82.77%	221,923 $2.93 Million
Q2 2021 Aug 17, 2021	BUY	$12.59 - $13.26 $14.4 Million - $15.2 Million	1,145,758 Added 805.03%	1,288,083 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $3.9 Million - $4.1 Million	-309,377 Reduced 68.49%	142,325 $3.12 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $118,550 - $122,201	-9,607 Reduced 2.08%	451,702 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $3.67 Million - $4.04 Million	322,427 Added 232.16%	461,309 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $715,679 - $773,812	-64,592 Reduced 31.74%	138,882 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $307,853 - $359,059	30,847 Added 17.87%	203,474 $2.29 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $1.38 Million - $2.34 Million	172,627 New	172,627 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $30,753 - $34,290	-2,700 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$12.51 - $12.87 $33,777 - $34,749	2,700 New	2,700 $34,000

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

$51.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.4 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 ...

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