Edge Wealth Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$9.98 - $11.64 $51,646 - $60,237	-5,175 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$11.85 - $12.81 $71 - $76	-6 Reduced 0.12%	5,175 $65,000
Q4 2018 Jan 11, 2019	SELL	$11.39 - $12.7 $68,670 - $76,568	-6,029 Reduced 53.78%	5,181 $62,000
Q3 2018 Oct 22, 2018	BUY	$12.51 - $12.87 $187 - $193	15 Added 0.13%	11,210 $142,000
Q2 2018 Jul 17, 2018	SELL	$12.52 - $13.14 $24,063 - $25,255	-1,922 Reduced 14.65%	11,195 $141,000
Q1 2018 Apr 05, 2018	SELL	$12.94 - $13.73 $50,233 - $53,299	-3,882 Reduced 22.84%	13,117 $171,000
Q4 2017 Jan 18, 2018	BUY	$13.42 - $14.08 $214 - $225	16 Added 0.09%	16,999 $230,000
Q3 2017 Oct 19, 2017	BUY	$13.85 - $14.27 $235,214 - $242,347	16,983	16,983 $238,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$52.4 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13.3 Million
0.16% 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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