Cwm, LLC Eaton Vance LTD Duration Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Cwm, LLC holds 193 shares of EVV stock, worth $1,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 138 39.86%

Holding current value

$1,955

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.67 - $10.51 $531 - $578	55 Added 39.86%	193 $2,000
Q1 2024 Apr 05, 2024	SELL	$9.51 - $9.99 $39,951 - $41,967	-4,201 Reduced 96.82%	138 $1,000
Q4 2023 Feb 01, 2024	SELL	$8.55 - $9.7 $67,639 - $76,736	-7,911 Reduced 64.58%	4,339 $42,000
Q3 2023 Oct 11, 2023	SELL	$9.01 - $9.5 $10,163 - $10,716	-1,128 Reduced 8.43%	12,250 $111,000
Q2 2023 Aug 03, 2023	BUY	$9.02 - $9.85 $27,763 - $30,318	3,078 Added 29.88%	13,378 $125,000
Q1 2023 Apr 28, 2023	BUY	$9.5 - $10.51 $18,145 - $20,074	1,910 Added 22.77%	10,300 $101,000
Q4 2022 Feb 01, 2023	BUY	$8.94 - $10.45 $18,335 - $21,432	2,051 Added 32.36%	8,390 $79,000
Q3 2022 Oct 27, 2022	BUY	$9.21 - $11.35 $1,842 - $2,270	200 Added 3.26%	6,339 $58,000
Q2 2022 Jul 28, 2022	BUY	$9.68 - $11.9 $58,089 - $71,411	6,001 Added 4348.55%	6,139 $63,000
Q1 2022 Apr 21, 2022	SELL	$11.24 - $13.17 $202 - $237	-18 Reduced 11.54%	138 $2,000
Q4 2021 Jan 31, 2022	BUY	$12.84 - $13.38 $1,296 - $1,351	101 Added 183.64%	156 $2,000
Q3 2020 Sep 15, 2021	SELL	$11.08 - $11.98 $34,203 - $36,982	-3,087 Reduced 98.25%	55 $1,000
Q3 2020 Oct 19, 2020	BUY	$11.08 - $11.98 $34,203 - $36,982	3,087 Added 5612.73%	3,142 $36,000
Q2 2020 Sep 15, 2021	SELL	$9.98 - $11.64 $309 - $360	-31 Reduced 36.05%	55 $1,000
Q2 2020 Jul 22, 2020	BUY	$9.98 - $11.64 $309 - $360	31 Added 56.36%	86 $1,000
Q1 2020 Sep 15, 2021	SELL	$8.0 - $13.54 $248 - $419	-31 Reduced 36.05%	55 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.0 - $13.54 $248 - $419	31 Added 56.36%	86 $1,000
Q4 2019 Sep 14, 2021	SELL	$12.46 - $13.25 $386 - $410	-31 Reduced 36.05%	55 $1,000
Q4 2019 Jan 27, 2020	BUY	$12.46 - $13.25 $386 - $410	31 Added 56.36%	86 $1,000
Q3 2019 Sep 14, 2021	BUY	$12.39 - $12.69 $681 - $697	55 New	55 $1,000
Q3 2019 Oct 22, 2019	SELL	$12.39 - $12.69 $681 - $697	-55 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.48 - $12.84 $686 - $706	55 New	55 $1,000
Q2 2019 Jul 31, 2019	SELL	$12.48 - $12.84 $686 - $706	-55 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.85 - $12.81 $651 - $704	55 New	55 $0
Q1 2019 Apr 22, 2019	SELL	$11.85 - $12.81 $239,630 - $259,043	-20,222 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$11.39 - $12.7 $230,328 - $256,819	20,222 New	20,222 $241,000

Others Institutions Holding EVV

# of Institutions

154

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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