Cape Investment Advisory, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 19, 2025	SELL	$9.25 - $10.26 $9,250 - $10,260	-1,000 Reduced 14.1%	6,093 $62.5 Million
Q1 2025 May 16, 2025	BUY	$9.83 - $10.34 $33,422 - $35,156	3,400 Added 92.07%	7,093 $70.8 Million
Q4 2024 Feb 05, 2025	SELL	$9.77 - $10.51 $19,540 - $21,020	-2,000 Reduced 35.13%	3,693 $36.1 Million
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $53,861 - $58,540	5,570 Added 4528.46%	5,693 $59.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $1,141 - $1,217	123 New	123 $1.2 Million

Q1 2023 Oct 12, 2023	BUY	$9.5 - $10.51 $4,750 - $5,255	500 New	500 $4.93 Million

Others Institutions Holding EVV

# of Institutions

162

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$100 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.42M
Shares

$64.1 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.11M
Shares

$41.1 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.73M
Shares

$17.3 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

1.69M
Shares

$16.9 Million
0.01% 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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