Edmonds Duncan Registered Investment Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 256,490 shares of EVV stock, worth $2.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

256,490

Previous 235,351 8.98%

Holding current value

$2.6 Million

Previous $2.29 Million 17.58%

% of portfolio

0.6%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.67 - $10.51 $204,414 - $222,170	21,139 Added 8.98%	256,490 $2.7 Million
Q2 2024 Jul 16, 2024	SELL	$9.28 - $9.9 $2,746 - $2,930	-296 Reduced 0.13%	235,351 $2.29 Million
Q1 2024 Apr 18, 2024	BUY	$9.51 - $9.99 $34,197 - $35,924	3,596 Added 1.55%	235,647 $2.3 Million
Q4 2023 Jan 11, 2024	BUY	$8.55 - $9.7 $9,063 - $10,282	1,060 Added 0.46%	232,051 $2.22 Million
Q3 2023 Oct 16, 2023	BUY	$9.01 - $9.5 $77,350 - $81,557	8,585 Added 3.86%	230,991 $2.09 Million
Q2 2023 Jul 06, 2023	BUY	$9.02 - $9.85 $40,148 - $43,842	4,451 Added 2.04%	222,406 $2.08 Million
Q1 2023 Apr 12, 2023	SELL	$9.5 - $10.51 $37,762 - $41,777	-3,975 Reduced 1.79%	217,955 $2.15 Million
Q4 2022 Jan 20, 2023	BUY	$8.94 - $10.45 $7,822 - $9,143	875 Added 0.4%	221,930 $0
Q3 2022 Oct 14, 2022	BUY	$9.21 - $11.35 $21,173 - $26,093	2,299 Added 1.05%	221,055 $2.04 Million
Q2 2022 Jul 20, 2022	BUY	$9.68 - $11.9 $53,423 - $65,676	5,519 Added 2.59%	218,756 $2.26 Million
Q1 2022 Apr 12, 2022	BUY	$11.24 - $13.17 $3,158 - $3,700	281 Added 0.13%	213,237 $2.5 Million
Q4 2021 Jan 27, 2022	BUY	$12.84 - $13.38 $63,108 - $65,762	4,915 Added 2.36%	212,956 $2.67 Million
Q3 2021 Oct 19, 2021	SELL	$13.0 - $13.44 $302,341 - $312,574	-23,257 Reduced 10.05%	208,041 $2.74 Million
Q2 2021 Jul 27, 2021	BUY	$12.59 - $13.26 $2.91 Million - $3.07 Million	231,298 New	231,298 $3.07 Million
Q2 2019 Aug 06, 2019	SELL	$12.48 - $12.84 $1.03 Million - $1.06 Million	-82,259 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $23,292 - $25,971	-2,045 Reduced 2.43%	82,259 $981,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $77,887 - $80,128	6,226 Added 7.97%	84,304 $169,000
Q2 2018 Aug 09, 2018	SELL	$12.52 - $13.14 $50,230 - $52,717	-4,012 Reduced 4.89%	78,078 $982,000
Q4 2017 Feb 15, 2018	SELL	$13.42 - $14.08 $145,472 - $152,627	-10,840 Reduced 11.66%	82,090 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$13.85 - $14.27 $681,516 - $702,183	49,207 Added 112.54%	92,930 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,723	43,723 $616,000

Others Institutions Holding EVV

# of Institutions

155

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 ...

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Edmonds Duncan Registered Investment Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History