Centaurus Financial, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.51 - $9.99 $423,280 - $444,644	-44,509 Reduced 48.7%	46,879 $457,000
Q4 2023 Feb 26, 2024	SELL	$8.55 - $9.7 $2.86 Million - $3.25 Million	-334,921 Reduced 78.56%	91,388 $875,000
Q3 2023 Nov 13, 2023	SELL	$9.01 - $9.5 $1.29 Million - $1.36 Million	-143,449 Reduced 25.18%	426,309 $3.85 Million
Q2 2023 Aug 15, 2023	SELL	$9.02 - $9.85 $285,762 - $312,057	-31,681 Reduced 5.27%	569,758 $5.33 Million
Q1 2023 May 17, 2023	BUY	$9.5 - $10.51 $1.5 Million - $1.66 Million	157,745 Added 35.55%	601,439 $5.92 Million
Q4 2022 Feb 10, 2023	BUY	$8.94 - $10.45 $506,647 - $592,222	56,672 Added 14.64%	443,694 $4.17 Million
Q3 2022 Dec 05, 2022	BUY	$9.21 - $11.35 $1.07 Million - $1.32 Million	116,623 Added 43.13%	387,022 $3.56 Million
Q2 2022 Aug 02, 2022	BUY	$9.68 - $11.9 $1.67 Million - $2.05 Million	172,102 Added 175.08%	270,399 $2.79 Million
Q1 2022 May 13, 2022	BUY	$11.24 - $13.17 $254,990 - $298,774	22,686 Added 30.0%	98,297 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$12.84 - $13.38 $17,552 - $18,290	1,367 Added 1.84%	75,611 $991,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $13.44 $830,765 - $858,883	63,905 Added 618.1%	74,244 $979,000
Q2 2021 Aug 10, 2021	BUY	$12.59 - $13.26 $130,168 - $137,095	10,339 New	10,339 $137,000
Q3 2018 Nov 05, 2018	SELL	$12.51 - $12.87 $12,072 - $12,419	-965 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.52 - $13.14 $12,081 - $12,680	965 New	965 $12,000

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

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 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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