Chicago Partners Investment Group LLC Eaton Vance LTD Duration Income Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 904,114 shares of EVV stock, worth $9.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
904,114
Previous 857,027 5.49%
Holding current value
$9.08 Million
Previous $8.35 Million 13.84%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Oct 28, 2024
BUY
$9.67 - $10.51 $455,331 - $494,884
47,087 Added 5.49%
904,114 $9.5 Million
Q2 2024

Jul 31, 2024
BUY
$9.28 - $9.9 $124,305 - $132,610
13,395 Added 1.59%
857,027 $8.35 Million
Q1 2024

Apr 25, 2024
BUY
$9.51 - $9.99 $351,917 - $369,679
37,005 Added 4.59%
843,632 $8.23 Million
Q4 2023

Feb 23, 2024
SELL
$8.55 - $9.7 $409,946 - $465,085
-47,947 Reduced 5.61%
806,627 $7.73 Million
Q3 2023

Oct 26, 2023
BUY
$9.01 - $9.5 $108,399 - $114,294
12,031 Added 1.43%
854,574 $7.73 Million
Q2 2023

Aug 07, 2023
BUY
$9.02 - $9.85 $13,304 - $14,528
1,475 Added 0.18%
842,543 $7.89 Million
Q1 2023

Apr 26, 2023
BUY
$9.5 - $10.51 $342,161 - $378,538
36,017 Added 4.47%
841,068 $8.28 Million
Q4 2022

Feb 09, 2023
SELL
$8.94 - $10.45 $460,678 - $538,488
-51,530 Reduced 6.02%
805,051 $7.56 Million
Q3 2022

Nov 09, 2022
SELL
$9.21 - $11.35 $159,756 - $196,877
-17,346 Reduced 1.98%
856,581 $8.39 Million
Q2 2022

Aug 04, 2022
SELL
$9.68 - $11.9 $137,543 - $169,087
-14,209 Reduced 1.6%
873,927 $9.55 Million
Q1 2022

May 20, 2022
SELL
$11.24 - $13.17 $301,827 - $353,654
-26,853 Reduced 2.93%
888,136 $9.13 Million
Q4 2021

Feb 15, 2022
SELL
$12.84 - $13.38 $109,640 - $114,251
-8,539 Reduced 0.92%
914,989 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$13.0 - $13.44 $108,485 - $112,156
-8,345 Reduced 0.9%
923,528 $12.2 Million
Q2 2021

Aug 02, 2021
BUY
$12.59 - $13.26 $228,080 - $240,218
18,116 Added 1.98%
931,873 $12.2 Million
Q1 2021

Apr 28, 2021
BUY
$12.34 - $12.72 $236,952 - $244,249
19,202 Added 2.15%
913,757 $11.6 Million
Q4 2020

Jan 27, 2021
SELL
$11.38 - $12.53 $485,641 - $534,717
-42,675 Reduced 4.55%
894,555 $11.2 Million
Q3 2020

Nov 06, 2020
SELL
$11.08 - $11.98 $265,310 - $286,861
-23,945 Reduced 2.49%
937,230 $11.1 Million
Q2 2020

Jul 31, 2020
SELL
$9.98 - $11.64 $227,843 - $265,741
-22,830 Reduced 2.32%
961,175 $11 Million
Q1 2020

Apr 22, 2020
SELL
$8.0 - $13.54 $1.2 Million - $2.03 Million
-149,696 Reduced 13.2%
984,005 $10.5 Million
Q4 2019

Jan 24, 2020
BUY
$12.46 - $13.25 $717,646 - $763,147
57,596 Added 5.35%
1,133,701 $15.1 Million
Q3 2019

Oct 31, 2019
BUY
$12.39 - $12.69 $261,181 - $267,505
21,080 Added 2.0%
1,076,105 $13.7 Million
Q2 2019

Jul 24, 2019
BUY
$12.48 - $12.84 $70,636 - $72,674
5,660 Added 0.54%
1,055,025 $13.3 Million
Q1 2019

Apr 22, 2019
BUY
$11.85 - $12.81 $1.74 Million - $1.88 Million
146,747 Added 16.26%
1,049,365 $13.3 Million
Q4 2018

Jan 11, 2019
BUY
$11.39 - $12.7 $951,042 - $1.06 Million
83,498 Added 10.19%
902,618 $11 Million
Q3 2018

Nov 05, 2018
BUY
$12.51 - $12.87 $862,639 - $887,463
68,956 Added 9.19%
819,120 $10 Million
Q2 2018

Aug 31, 2018
BUY
$12.52 - $13.14 $411,670 - $432,056
32,881 Added 4.58%
750,164 $9.44 Million
Q1 2018

Apr 27, 2018
BUY
$12.94 - $13.73 $1 Million - $1.06 Million
77,354 Added 12.09%
717,283 $0
Q4 2017

Mar 28, 2018
BUY
$13.42 - $14.08 $1.68 Million - $1.76 Million
124,939 Added 24.26%
639,929 $0
Q3 2017

Nov 22, 2017
BUY
$13.85 - $14.27 $7.13 Million - $7.35 Million
514,990
514,990 $0

Others Institutions Holding EVV

# of Institutions
157
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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