Cadence Wealth Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $92,256 - $113,692	-10,017 Reduced 43.84%	12,832 $118,000
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $28,255 - $34,736	-2,919 Reduced 11.33%	22,849 $236,000
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $17,039 - $19,965	-1,516 Reduced 5.56%	25,768 $301,000
Q4 2021 Feb 09, 2022	SELL	$12.84 - $13.38 $22,470 - $23,415	-1,750 Reduced 6.03%	27,284 $357,000
Q3 2021 Nov 04, 2021	SELL	$13.0 - $13.44 $81,302 - $84,053	-6,254 Reduced 17.72%	29,034 $383,000
Q2 2021 Aug 12, 2021	SELL	$12.59 - $13.26 $120,045 - $126,434	-9,535 Reduced 21.27%	35,288 $468,000
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $553,115 - $570,148	44,823 New	44,823 $566,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 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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