Cohen & Steers, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 375,463 shares of EVV stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,463

Previous 375,463 -0.0%

Holding current value

$3.8 Million

Previous $3.66 Million 7.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $278,224 - $342,872	-30,209 Reduced 7.45%	375,463 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $141,773 - $174,287	14,646 Added 3.75%	405,672 $4.19 Million
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $7.8 Million - $9.14 Million	-694,097 Reduced 63.96%	391,026 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $2.3 Million - $2.4 Million	-179,161 Reduced 14.17%	1,085,123 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $554,788 - $573,565	-42,676 Reduced 3.27%	1,264,284 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $3.41 Million - $3.59 Million	270,860 Added 26.14%	1,306,960 $17.3 Million
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $6.71 Million - $6.92 Million	543,775 Added 110.45%	1,036,100 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $170,700 - $187,950	15,000 Added 3.14%	492,325 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $499,431 - $539,998	-45,075 Reduced 8.63%	477,325 $5.4 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $761,192 - $1.29 Million	-95,149 Reduced 15.41%	522,400 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $555,853 - $591,095	-44,611 Reduced 6.74%	617,549 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $139,676 - $143,705	11,192 Added 1.72%	662,160 $8.38 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $59,498 - $64,319	5,021 Added 0.78%	650,968 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $1.64 Million - $1.83 Million	144,142 Added 28.72%	645,947 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $53,079 - $54,607	4,243 Added 0.85%	501,805 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$12.52 - $13.14 $466,457 - $489,556	-37,257 Reduced 6.97%	497,562 $6.26 Million
Q1 2018 May 14, 2018	SELL	$12.94 - $13.73 $905,101 - $960,358	-69,946 Reduced 11.57%	534,819 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $335,392 - $351,887	24,992 Added 4.31%	604,765 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $8.03 Million - $8.27 Million	579,773	579,773 $8.13 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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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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