Claybrook Capital, LLC Eaton Vance LTD Duration Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 19,837 shares of EVV stock, worth $204,717. This represents 0.1% of its overall portfolio holdings.
Number of Shares
19,837
Previous 19,837
-0.0%
Holding current value
$204,717
Previous $185,000
3.24%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding EVV
# of Institutions
155Shares Held
36.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY9.74MShares$101 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN4.98MShares$51.4 Million1.12% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.65MShares$27.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA1.58MShares$16.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.27MShares$13.1 Million0.16% 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 ...