Ellis Investment Partners, LLC Eaton Vance LTD Duration Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$9.51 - $9.99 $72,523 - $76,183	-7,626 Reduced 41.47%	10,765 $104,000
Q4 2023 Jan 29, 2024	BUY	$8.55 - $9.7 $1,385 - $1,571	162 Added 0.89%	18,391 $176,000
Q3 2023 Nov 01, 2023	SELL	$9.01 - $9.5 $8,370 - $8,825	-929 Reduced 4.85%	18,229 $164,000
Q2 2023 Aug 07, 2023	BUY	$9.02 - $9.85 $22,234 - $24,280	2,465 Added 14.77%	19,158 $179,000
Q1 2023 May 10, 2023	BUY	$9.5 - $10.51 $158,583 - $175,443	16,693 New	16,693 $164,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $285 - $351	31 Added 2.89%	1,102 $10,000
Q2 2022 Aug 01, 2022	BUY	$9.68 - $11.9 $290 - $357	30 Added 2.88%	1,071 $11,000
Q1 2022 May 03, 2022	BUY	$11.24 - $13.17 $292 - $342	26 Added 2.56%	1,041 $12,000
Q4 2021 Feb 01, 2022	BUY	$12.84 - $13.38 $13,032 - $13,580	1,015 New	1,015 $13,000
Q3 2020 Oct 19, 2020	SELL	$11.08 - $11.98 $9,451 - $10,218	-853 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$12.48 - $12.84 $124,013 - $127,591	-9,937 Reduced 92.09%	853 $10,000
Q1 2019 Apr 24, 2019	BUY	$11.85 - $12.81 $127,861 - $138,219	10,790 New	10,790 $10,000

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.4 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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