Cetera Advisors LLC Eaton Vance LTD Duration Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.51 - $9.99 $3.55 Million - $3.73 Million	373,385 Added 300.73%	497,546 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$8.55 - $9.7 $348,934 - $395,866	40,811 Added 48.96%	124,161 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $47,753 - $50,350	5,300 Added 6.79%	83,350 $753,000
Q2 2023 Aug 09, 2023	BUY	$9.02 - $9.85 $133,405 - $145,681	14,790 Added 23.38%	78,050 $730,000
Q1 2023 May 15, 2023	SELL	$9.5 - $10.51 $645,126 - $713,713	-67,908 Reduced 51.77%	63,260 $623,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $107,780 - $125,985	12,056 Added 10.12%	131,168 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$9.21 - $11.35 $981,942 - $1.21 Million	106,617 Added 853.28%	119,112 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$9.68 - $11.9 $803,633 - $987,938	-83,020 Reduced 86.92%	12,495 $129,000
Q1 2022 May 12, 2022	BUY	$11.24 - $13.17 $172,208 - $201,777	15,321 Added 19.1%	95,515 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $79,107 - $82,434	6,161 Added 8.32%	80,194 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$13.0 - $13.44 $16,029 - $16,571	-1,233 Reduced 1.64%	74,033 $976,000
Q2 2021 Aug 13, 2021	BUY	$12.59 - $13.26 $664,122 - $699,465	52,750 Added 234.28%	75,266 $998,000
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $49,248 - $50,765	3,991 Added 21.54%	22,516 $284,000
Q4 2020 Feb 17, 2021	SELL	$11.38 - $12.53 $53,918 - $59,367	-4,738 Reduced 20.37%	18,525 $232,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $2.7 Million - $2.92 Million	-244,131 Reduced 91.3%	23,263 $263,000
Q2 2020 Aug 13, 2020	SELL	$9.98 - $11.64 $447,173 - $521,553	-44,807 Reduced 14.35%	267,394 $3.01 Million
Q1 2020 May 08, 2020	SELL	$8.0 - $13.54 $232,872 - $394,135	-29,109 Reduced 8.53%	312,201 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$12.46 - $13.25 $226,958 - $241,348	-18,215 Reduced 5.07%	341,310 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$12.39 - $12.69 $1.06 Million - $1.09 Million	-85,909 Reduced 19.29%	359,525 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$12.48 - $12.84 $2.38 Million - $2.45 Million	-190,779 Reduced 29.99%	445,434 $5.63 Million
Q1 2019 May 06, 2019	BUY	$11.85 - $12.81 $6.96 Million - $7.52 Million	587,020 Added 1193.3%	636,213 $8.05 Million
Q4 2018 Feb 15, 2019	BUY	$11.39 - $12.7 $277,243 - $309,130	24,341 Added 97.94%	49,193 $588,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $40,657 - $41,827	3,250 Added 15.04%	24,852 $317,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $270,457 - $283,850	21,602 New	21,602 $271,000
Q3 2017 Nov 16, 2017	SELL	$13.85 - $14.27 $163,526 - $168,485	-11,807 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,807	11,807 $166,000

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 ...

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