Claro Advisors LLC Eaton Vance LTD Duration Income Fund Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $33,384 - $34,788	-2,600 Reduced 19.08%	11,027 $144,000
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.26 $4,620 - $4,866	-367 Reduced 2.62%	13,627 $181,000
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $1,234 - $1,272	-100 Reduced 0.71%	13,994 $177,000
Q4 2020 Feb 12, 2021	SELL	$11.38 - $12.53 $60,484 - $66,596	-5,315 Reduced 27.38%	14,094 $177,000
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $31,688 - $34,262	-2,860 Reduced 12.84%	19,409 $220,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $1,007 - $1,175	-101 Reduced 0.45%	22,269 $251,000
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $77,584 - $131,310	9,698 Added 76.53%	22,370 $236,000
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $157,893 - $167,904	12,672 New	12,672 $168,000
Q1 2019 May 10, 2019	SELL	$11.85 - $12.81 $27,444 - $29,667	-2,316 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $26,379 - $29,413	2,316 New	2,316 $29,000

Others Institutions Holding EVV

# of Institutions

179

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.97M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$52 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.3M
Shares

$33.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$13.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.31M
Shares

$13.3 Million
0.11% of portfolio

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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