Cetera Advisor Networks LLC Eaton Vance LTD Duration Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.51 - $9.99 $126,844 - $133,246	13,338 Added 11.99%	124,576 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$8.55 - $9.7 $37,047 - $42,030	-4,333 Reduced 3.75%	111,238 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $58,276 - $61,446	6,468 Added 5.93%	115,571 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$9.02 - $9.85 $4.4 Million - $4.81 Million	-487,968 Reduced 81.73%	109,103 $1.02 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $57,370 - $63,469	6,039 Added 1.02%	597,071 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $10.45 $142,941 - $167,085	-15,989 Reduced 2.63%	591,032 $5.55 Million
Q3 2022 Nov 10, 2022	BUY	$9.21 - $11.35 $268,655 - $331,079	29,170 Added 5.05%	607,021 $5.59 Million
Q2 2022 Aug 11, 2022	BUY	$9.68 - $11.9 $935,523 - $1.15 Million	96,645 Added 20.08%	577,851 $5.97 Million
Q1 2022 May 12, 2022	BUY	$11.24 - $13.17 $139,926 - $163,953	12,449 Added 2.66%	481,206 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $5.63 Million - $5.86 Million	438,167 Added 1432.39%	468,757 $6.14 Million
Q3 2021 Nov 16, 2021	BUY	$13.0 - $13.44 $37,986 - $39,271	2,922 Added 10.56%	30,590 $403,000
Q2 2021 Aug 13, 2021	BUY	$12.59 - $13.26 $348,340 - $366,877	27,668 New	27,668 $367,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $86,124 - $93,120	-7,773 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $77,574 - $90,477	7,773 New	7,773 $88,000
Q4 2019 Feb 10, 2020	SELL	$12.46 - $13.25 $238,658 - $253,790	-19,154 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$12.39 - $12.69 $1,201 - $1,230	97 Added 0.51%	19,154 $240,000
Q2 2019 Aug 12, 2019	SELL	$12.48 - $12.84 $59,604 - $61,323	-4,776 Reduced 20.04%	19,057 $242,000
Q4 2018 Feb 15, 2019	SELL	$11.39 - $12.7 $9,692 - $10,807	-851 Reduced 3.45%	23,833 $285,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $131,942 - $135,739	10,547 Added 74.61%	24,684 $314,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $176,995 - $185,760	14,137 New	14,137 $179,000
Q1 2018 May 09, 2018	SELL	$12.94 - $13.73 $197,567 - $209,629	-15,268 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.42 - $14.08 $52,109 - $54,672	3,883 Added 34.11%	15,268 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,385	11,385 $161,000

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.1 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.3 Million
0.08% of portfolio

View Full List

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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