A detailed history of Ci Private Wealth, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,235 shares of EVV stock, worth $213,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,235
Previous 23,946 11.32%
Holding current value
$213,624
Previous $233,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.67 - $10.51 $26,215 - $28,492
-2,711 Reduced 11.32%
21,235 $223,000
Q2 2024

Aug 13, 2024

SELL
$9.28 - $9.9 $5,345 - $5,702
-576 Reduced 2.35%
23,946 $233,000
Q1 2024

May 09, 2024

BUY
$9.51 - $9.99 $34,578 - $36,323
3,636 Added 17.41%
24,522 $239,000
Q4 2023

Feb 09, 2024

SELL
$8.55 - $9.7 $7,481 - $8,487
-875 Reduced 4.02%
20,886 $200,000
Q3 2023

Nov 03, 2023

BUY
$9.01 - $9.5 $4,874 - $5,139
541 Added 2.55%
21,761 $196,000
Q2 2023

Aug 10, 2023

SELL
$9.02 - $9.85 $4,338 - $4,737
-481 Reduced 2.22%
21,220 $198,000
Q1 2023

May 15, 2023

BUY
$9.5 - $10.51 $206,159 - $228,077
21,701 New
21,701 $213,000

Others Institutions Holding EVV

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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