Creative Planning Eaton Vance LTD Duration Income Fund Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Creative Planning holds 22,775 shares of EVV stock, worth $228,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,775
Previous 30,925 26.35%
Holding current value
$228,888
Previous $301,000 20.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$9.67 - $10.51 $78,810 - $85,656
-8,150 Reduced 26.35%
22,775 $239,000
Q2 2024

Aug 15, 2024
SELL
$9.28 - $9.9 $38,632 - $41,213
-4,163 Reduced 11.86%
30,925 $301,000
Q1 2024

May 10, 2024
BUY
$9.51 - $9.99 $76,565 - $80,429
8,051 Added 29.78%
35,088 $342,000
Q4 2023

Feb 14, 2024
SELL
$8.55 - $9.7 $127,489 - $144,636
-14,911 Reduced 35.55%
27,037 $259,000
Q3 2023

Nov 16, 2023
BUY
$9.01 - $9.5 $85,883 - $90,554
9,532 Added 29.41%
41,948 $379,000
Q2 2023

Jul 21, 2023
BUY
$9.02 - $9.85 $3,535 - $3,861
392 Added 1.22%
32,416 $303,000
Q1 2023

May 15, 2023
SELL
$9.5 - $10.51 $52,934 - $58,561
-5,572 Reduced 14.82%
32,024 $315,000
Q4 2022

Feb 10, 2023
BUY
$8.94 - $10.45 $62,535 - $73,097
6,995 Added 22.86%
37,596 $353,000
Q3 2022

Nov 03, 2022
SELL
$9.21 - $11.35 $51,833 - $63,877
-5,628 Reduced 15.53%
30,601 $282,000
Q2 2022

Aug 15, 2022
SELL
$9.68 - $11.9 $235,514 - $289,527
-24,330 Reduced 40.18%
36,229 $374,000
Q1 2022

May 16, 2022
BUY
$11.24 - $13.17 $7,710 - $9,034
686 Added 1.15%
60,559 $709,000
Q4 2021

Feb 11, 2022
SELL
$12.84 - $13.38 $16,332 - $17,019
-1,272 Reduced 2.08%
59,873 $784,000
Q3 2021

Nov 10, 2021
BUY
$13.0 - $13.44 $19,500 - $20,160
1,500 Added 2.51%
61,145 $806,000
Q2 2021

Aug 04, 2021
SELL
$12.59 - $13.26 $151,847 - $159,928
-12,061 Reduced 16.82%
59,645 $791,000
Q1 2021

Apr 30, 2021
SELL
$12.34 - $12.72 $525,313 - $541,490
-42,570 Reduced 37.25%
71,706 $906,000
Q4 2020

Jan 29, 2021
SELL
$11.38 - $12.53 $57,127 - $62,900
-5,020 Reduced 4.21%
114,276 $1.43 Million
Q3 2020

Nov 05, 2020
BUY
$11.08 - $11.98 $123,586 - $133,624
11,154 Added 10.31%
119,296 $1.35 Million
Q2 2020

Jul 23, 2020
SELL
$9.98 - $11.64 $549,997 - $641,480
-55,110 Reduced 33.76%
108,142 $1.22 Million
Q1 2020

May 05, 2020
SELL
$8.0 - $13.54 $184,632 - $312,489
-23,079 Reduced 12.39%
163,252 $1.73 Million
Q4 2019

Jan 30, 2020
BUY
$12.46 - $13.25 $295,700 - $314,449
23,732 Added 14.6%
186,331 $2.47 Million
Q3 2019

Nov 01, 2019
BUY
$12.39 - $12.69 $246,238 - $252,201
19,874 Added 13.92%
162,599 $2.03 Million
Q2 2019

Jul 26, 2019
BUY
$12.48 - $12.84 $346,008 - $355,989
27,725 Added 24.11%
142,725 $1.81 Million
Q1 2019

Apr 24, 2019
BUY
$11.85 - $12.81 $65,032 - $70,301
5,488 Added 5.01%
115,000 $1.46 Million
Q4 2018

Feb 01, 2019
SELL
$11.39 - $12.7 $158,924 - $177,203
-13,953 Reduced 11.3%
109,512 $1.31 Million
Q3 2018

Oct 25, 2018
SELL
$12.51 - $12.87 $224,129 - $230,578
-17,916 Reduced 12.67%
123,465 $1.57 Million
Q2 2018

Jul 20, 2018
SELL
$12.52 - $13.14 $212,702 - $223,235
-16,989 Reduced 10.73%
141,381 $1.78 Million
Q1 2018

Apr 18, 2018
SELL
$12.94 - $13.73 $582,481 - $618,042
-45,014 Reduced 22.13%
158,370 $2.06 Million
Q4 2017

Jan 17, 2018
SELL
$13.42 - $14.08 $212,290 - $222,731
-15,819 Reduced 7.22%
203,384 $2.78 Million
Q3 2017

Oct 17, 2017
BUY
$13.85 - $14.27 $3.04 Million - $3.13 Million
219,203
219,203 $3.08 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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