A detailed history of Capital Investment Advisors, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 830,620 shares of EVV stock, worth $8.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
830,620
Previous 779,248 6.59%
Holding current value
$8.36 Million
Previous $7.59 Million 15.02%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$9.67 - $10.51 $496,767 - $539,919
51,372 Added 6.59%
830,620 $8.73 Million
Q2 2024

Jul 12, 2024

BUY
$9.28 - $9.9 $472,862 - $504,454
50,955 Added 7.0%
779,248 $7.59 Million
Q1 2024

Apr 15, 2024

BUY
$9.51 - $9.99 $6.61 Million - $6.94 Million
695,103 Added 2094.31%
728,293 $7.1 Million
Q4 2023

Jan 05, 2024

BUY
$8.55 - $9.7 $21,366 - $24,240
2,499 Added 8.14%
33,190 $317,000
Q3 2023

Oct 16, 2023

SELL
$9.01 - $9.5 $5,252 - $5,538
-583 Reduced 1.86%
30,691 $277,000
Q2 2023

Jul 11, 2023

SELL
$9.02 - $9.85 $10,697 - $11,682
-1,186 Reduced 3.65%
31,274 $292,000
Q1 2023

Apr 10, 2023

SELL
$9.5 - $10.51 $6,108 - $6,757
-643 Reduced 1.94%
32,460 $319,000
Q4 2022

Jan 05, 2023

SELL
$8.94 - $10.45 $13,874 - $16,218
-1,552 Reduced 4.48%
33,103 $311,000
Q3 2022

Oct 05, 2022

SELL
$9.21 - $11.35 $38,212 - $47,091
-4,149 Reduced 10.69%
34,655 $319,000
Q2 2022

Jul 06, 2022

SELL
$9.68 - $11.9 $2,429 - $2,986
-251 Reduced 0.64%
38,804 $401,000
Q1 2022

Apr 13, 2022

SELL
$11.24 - $13.17 $24,896 - $29,171
-2,215 Reduced 5.37%
39,055 $457,000
Q4 2021

Jan 10, 2022

SELL
$12.84 - $13.38 $2,336 - $2,435
-182 Reduced 0.44%
41,270 $541,000
Q3 2021

Oct 13, 2021

SELL
$13.0 - $13.44 $18,564 - $19,192
-1,428 Reduced 3.33%
41,452 $546,000
Q2 2021

Jul 14, 2021

SELL
$12.59 - $13.26 $12,652 - $13,326
-1,005 Reduced 2.29%
42,880 $569,000
Q1 2021

Apr 27, 2021

BUY
$12.34 - $12.72 $579 - $597
47 Added 0.11%
43,885 $554,000
Q4 2020

Jan 21, 2021

BUY
$11.38 - $12.53 $728 - $801
64 Added 0.15%
43,838 $549,000
Q3 2020

Oct 29, 2020

SELL
$11.08 - $11.98 $10,470 - $11,321
-945 Reduced 2.11%
43,774 $495,000
Q2 2020

Jul 20, 2020

SELL
$9.98 - $11.64 $5,968 - $6,960
-598 Reduced 1.32%
44,719 $504,000
Q1 2020

Apr 13, 2020

SELL
$8.0 - $13.54 $22,280 - $37,708
-2,785 Reduced 5.79%
45,317 $479,000
Q4 2019

Jan 21, 2020

BUY
$12.46 - $13.25 $5,033 - $5,353
404 Added 0.85%
48,102 $637,000
Q3 2019

Oct 24, 2019

SELL
$12.39 - $12.69 $22,574 - $23,121
-1,822 Reduced 3.68%
47,698 $596,000
Q2 2019

Jul 17, 2019

BUY
$12.48 - $12.84 $7,562 - $7,781
606 Added 1.24%
49,520 $626,000
Q1 2019

Apr 11, 2019

SELL
$11.85 - $12.81 $62,662 - $67,739
-5,288 Reduced 9.76%
48,914 $619,000
Q4 2018

Jan 17, 2019

BUY
$11.39 - $12.7 $455 - $508
40 Added 0.07%
54,202 $646,000
Q3 2018

Oct 15, 2018

SELL
$12.51 - $12.87 $20,603 - $21,196
-1,647 Reduced 2.95%
54,162 $687,000
Q2 2018

Jul 10, 2018

SELL
$12.52 - $13.14 $21,960 - $23,047
-1,754 Reduced 3.05%
55,809 $702,000
Q1 2018

Apr 16, 2018

SELL
$12.94 - $13.73 $1,449 - $1,537
-112 Reduced 0.19%
57,563 $749,000
Q4 2017

Jan 17, 2018

SELL
$13.42 - $14.08 $55,102 - $57,812
-4,106 Reduced 6.65%
57,675 $787,000
Q3 2017

Oct 17, 2017

BUY
$13.85 - $14.27 $855,666 - $881,614
61,781
61,781 $867,000

Others Institutions Holding EVV

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 ...
More about EVV
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