Coastal Bridge Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $2.41 Million - $2.49 Million	-185,580 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.59 - $13.26 $24,613 - $25,923	1,955 Added 1.06%	185,580 $2.46 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $150,659 - $155,298	-12,209 Reduced 6.23%	183,625 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $99,506 - $109,562	-8,744 Reduced 4.27%	195,834 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $11.98 $138,477 - $149,726	12,498 Added 6.51%	204,578 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$9.98 - $11.64 $44,720 - $52,158	4,481 Added 2.39%	192,080 $2.17 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $13.54 $157,904 - $267,252	19,738 Added 11.76%	187,599 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$12.46 - $13.25 $43,423 - $46,176	-3,485 Reduced 2.03%	167,861 $2.22 Million
Q3 2019 Nov 08, 2019	SELL	$12.39 - $12.69 $576,246 - $590,199	-46,509 Reduced 21.35%	171,346 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$12.48 - $12.84 $2.58 Million - $2.65 Million	206,770 Added 1865.31%	217,855 $2.76 Million
Q2 2019 Aug 07, 2019	SELL	$12.48 - $12.84 $2.55 Million - $2.62 Million	-203,945 Reduced 94.84%	11,085 $2.76 Million
Q1 2019 May 08, 2019	BUY	$11.85 - $12.81 $23,984 - $25,927	2,024 Added 0.95%	215,030 $2.72 Million
Q4 2018 Feb 08, 2019	BUY	$11.39 - $12.7 $77,087 - $85,953	6,768 Added 3.28%	213,006 $2.54 Million
Q3 2018 Nov 08, 2018	BUY	$12.51 - $12.87 $11,271 - $11,595	901 Added 0.44%	206,238 $2.73 Million
Q2 2018 Aug 03, 2018	SELL	$12.52 - $13.14 $62,186 - $65,266	-4,967 Reduced 2.36%	205,337 $2.58 Million
Q1 2018 May 11, 2018	SELL	$12.94 - $13.73 $790,103 - $838,340	-61,059 Reduced 22.5%	210,304 $2.74 Million
Q4 2017 Feb 09, 2018	SELL	$13.42 - $14.08 $323,972 - $339,905	-24,141 Reduced 8.17%	271,363 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$13.85 - $14.27 $1.4 Million - $1.44 Million	100,897 Added 51.85%	295,504 $4.15 Million
Q1 2017 Aug 14, 2017	BUY	N/A	194,607	194,607 $2.69 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

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

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% 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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