Cetera Investment Advisers Eaton Vance LTD Duration Income Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 653,135 shares of EVV stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,135

Previous 637,416 2.47%

Holding current value

$6.6 Million

Previous $6.21 Million 10.57%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.67 - $10.51 $152,002 - $165,206	15,719 Added 2.47%	653,135 $6.86 Million
Q2 2024 Aug 22, 2024	BUY	$9.28 - $9.9 $78,174 - $83,397	8,424 Added 1.34%	637,416 $6.21 Million
Q1 2024 May 24, 2024	BUY	$9.51 - $9.99 $5.98 Million - $6.28 Million	628,992 New	628,992 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$8.55 - $9.7 $202,293 - $229,501	-23,660 Reduced 6.16%	360,329 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $195,517 - $206,150	21,700 Added 5.99%	383,989 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$9.02 - $9.85 $39,850 - $43,517	4,418 Added 1.23%	362,289 $3.39 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $172,282 - $190,598	18,135 Added 5.34%	357,871 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $456,950 - $534,130	51,113 Added 17.71%	339,736 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$9.21 - $11.35 $172,162 - $212,165	-18,693 Reduced 6.08%	288,623 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$9.68 - $11.9 $282,839 - $347,706	29,219 Added 10.51%	307,316 $3.18 Million
Q1 2022 May 13, 2022	BUY	$11.24 - $13.17 $745,369 - $873,355	66,314 Added 31.31%	278,097 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $485,377 - $505,790	37,802 Added 21.73%	211,783 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$13.0 - $13.44 $632,268 - $653,667	48,636 Added 38.8%	173,981 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$12.59 - $13.26 $8,359 - $8,804	664 Added 0.53%	125,345 $1.66 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $30,825 - $31,774	-2,498 Reduced 1.96%	124,681 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$11.38 - $12.53 $1.31 Million - $1.45 Million	115,372 Added 977.15%	127,179 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,807	11,807 $166,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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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Cetera Investment Advisers Eaton Vance LTD Duration Income Fund Transaction History