Compass Financial Advisors LLC Eaton Vance LTD Duration Income Fund Transaction History

Compass Financial Advisors LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$9.5 - $10.51 $399,000 - $441,420	42,000 Added 41.42%	143,395 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$8.94 - $10.45 $259,260 - $303,050	-29,000 Reduced 22.24%	101,395 $952,000
Q3 2022 Nov 09, 2022	SELL	$9.21 - $11.35 $5,526 - $6,810	-600 Reduced 0.46%	130,395 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$9.68 - $11.9 $300,080 - $368,900	31,000 Added 31.0%	130,995 $1.35 Million
Q1 2022 May 05, 2022	BUY	$11.24 - $13.17 $455,220 - $533,385	40,500 Added 68.07%	99,995 $1.17 Million
Q4 2021 Feb 24, 2022	BUY	$12.84 - $13.38 $763,915 - $796,043	59,495 New	59,495 $779,000

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

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 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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