Doliver Advisors, LP Eaton Vance LTD Duration Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$12.46 - $13.25 $136,549 - $145,206	-10,959 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$12.39 - $12.69 $6,331 - $6,484	511 Added 4.89%	10,959 $139,000
Q2 2019 Jul 25, 2019	BUY	$12.48 - $12.84 $130,391 - $134,152	10,448 New	10,448 $132,000
Q4 2018 Jan 31, 2019	SELL	$11.39 - $12.7 $214,416 - $239,077	-18,825 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$12.51 - $12.87 $2.17 Million - $2.24 Million	-173,784 Reduced 90.23%	18,825 $239,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $1.57 Million - $1.65 Million	125,607 Added 187.47%	192,609 $2.42 Million
Q1 2018 May 08, 2018	BUY	$12.94 - $13.73 $194,876 - $206,773	15,060 Added 28.99%	67,002 $0
Q4 2017 Feb 12, 2018	SELL	$13.42 - $14.08 $228,059 - $239,275	-16,994 Reduced 24.65%	51,942 $709,000
Q3 2017 Nov 03, 2017	BUY	$13.85 - $14.27 $954,763 - $983,716	68,936	68,936 $967,000

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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