City Of London Investment Management CO LTD Eaton Vance LTD Duration Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.51 - $9.99 $332,850 - $349,650	-35,000 Reduced 11.07%	281,261 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$8.55 - $9.7 $711,411 - $807,098	83,206 Added 35.7%	316,261 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$9.01 - $9.5 $2.1 Million - $2.21 Million	233,055 New	233,055 $2.11 Million
Q1 2021 May 14, 2021	SELL	$12.34 - $12.72 $4.4 Million - $4.54 Million	-356,817 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $3.81 Million - $4.2 Million	335,193 Added 1550.1%	356,817 $4.47 Million
Q2 2019 Aug 09, 2019	SELL	$12.48 - $12.84 $431,084 - $443,519	-34,542 Reduced 61.5%	21,624 $274,000
Q1 2019 May 10, 2019	SELL	$11.85 - $12.81 $308,017 - $332,970	-25,993 Reduced 31.64%	56,166 $709,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $12.87 $492,281 - $506,447	39,351 Added 91.92%	82,159 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$12.52 - $13.14 $535,956 - $562,497	42,808 New	42,808 $540,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 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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