Commonwealth Equity Services, LLC Eaton Vance LTD Duration Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 417,805 shares of EVV stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,805
Previous 398,538 4.83%
Holding current value
$4.22 Million
Previous $3.88 Million 13.11%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$9.67 - $10.51 $186,311 - $202,496
19,267 Added 4.83%
417,805 $4.39 Million
Q2 2024

Jul 31, 2024
BUY
$9.28 - $9.9 $62,370 - $66,537
6,721 Added 1.72%
398,538 $3.88 Million
Q1 2024

Apr 29, 2024
BUY
$9.51 - $9.99 $257,578 - $270,579
27,085 Added 7.43%
391,817 $3.82 Million
Q4 2023

Feb 06, 2024
SELL
$8.55 - $9.7 $20,554 - $23,318
-2,404 Reduced 0.65%
364,732 $3.49 Million
Q3 2023

Oct 23, 2023
BUY
$9.01 - $9.5 $155,548 - $164,008
17,264 Added 4.93%
367,136 $3.32 Million
Q2 2023

Aug 10, 2023
BUY
$9.02 - $9.85 $55,328 - $60,419
6,134 Added 1.78%
349,872 $3.28 Million
Q1 2023

May 11, 2023
BUY
$9.5 - $10.51 $127,670 - $141,243
13,439 Added 4.07%
343,738 $3.39 Million
Q4 2022

Feb 07, 2023
BUY
$8.94 - $10.45 $38,549 - $45,060
4,312 Added 1.32%
330,299 $3.1 Million
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $138,371 - $170,522
15,024 Added 4.83%
325,987 $3 Million
Q2 2022

Jul 19, 2022
SELL
$9.68 - $11.9 $69,182 - $85,049
-7,147 Reduced 2.25%
310,963 $3.21 Million
Q1 2022

May 04, 2022
BUY
$11.24 - $13.17 $192,361 - $225,391
17,114 Added 5.69%
318,110 $3.72 Million
Q4 2021

Jan 31, 2022
BUY
$12.84 - $13.38 $502,493 - $523,626
39,135 Added 14.94%
300,996 $3.94 Million
Q3 2021

Oct 29, 2021
BUY
$13.0 - $13.44 $528,658 - $546,551
40,666 Added 18.38%
261,861 $3.45 Million
Q2 2021

Aug 11, 2021
BUY
$12.59 - $13.26 $337,097 - $355,036
26,775 Added 13.77%
221,195 $2.93 Million
Q1 2021

May 04, 2021
SELL
$12.34 - $12.72 $76,717 - $79,080
-6,217 Reduced 3.1%
194,420 $2.46 Million
Q4 2020

Feb 11, 2021
SELL
$11.38 - $12.53 $182,762 - $201,231
-16,060 Reduced 7.41%
200,637 $2.51 Million
Q3 2020

Nov 05, 2020
SELL
$11.08 - $11.98 $41,328 - $44,685
-3,730 Reduced 1.69%
216,697 $2.45 Million
Q2 2020

Aug 12, 2020
SELL
$9.98 - $11.64 $55,249 - $64,439
-5,536 Reduced 2.45%
220,427 $2.48 Million
Q1 2020

May 11, 2020
SELL
$8.0 - $13.54 $794,936 - $1.35 Million
-99,367 Reduced 30.54%
225,963 $2.39 Million
Q4 2019

Feb 05, 2020
SELL
$12.46 - $13.25 $242,085 - $257,434
-19,429 Reduced 5.64%
325,330 $4.31 Million
Q3 2019

Oct 30, 2019
BUY
$12.39 - $12.69 $59,434 - $60,873
4,797 Added 1.41%
344,759 $4.31 Million
Q2 2019

Jul 19, 2019
SELL
$12.48 - $12.84 $133,710 - $137,567
-10,714 Reduced 3.06%
339,962 $4.3 Million
Q1 2019

May 13, 2019
BUY
$11.85 - $12.81 $61,548 - $66,535
5,194 Added 1.5%
350,676 $4.44 Million
Q4 2018

Feb 11, 2019
BUY
$11.39 - $12.7 $300,616 - $335,191
26,393 Added 8.27%
345,482 $4.12 Million
Q3 2018

Nov 06, 2018
SELL
$12.51 - $12.87 $72,407 - $74,491
-5,788 Reduced 1.78%
319,089 $4.05 Million
Q2 2018

Jul 31, 2018
SELL
$12.52 - $13.14 $12,131 - $12,732
-969 Reduced 0.3%
324,877 $4.09 Million
Q1 2018

May 14, 2018
SELL
$12.94 - $13.73 $61,736 - $65,505
-4,771 Reduced 1.44%
325,846 $4.24 Million
Q4 2017

Feb 12, 2018
BUY
$13.42 - $14.08 $4.44 Million - $4.66 Million
330,617
330,617 $4.51 Million

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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