A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,480 shares of EVV stock, worth $303,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,480
Previous 29,604 2.96%
Holding current value
$303,580
Previous $288,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$9.67 - $10.51 $8,470 - $9,206
876 Added 2.96%
30,480 $320,000
Q2 2024

Aug 08, 2024

SELL
$9.28 - $9.9 $7,433 - $7,929
-801 Reduced 2.63%
29,604 $288,000
Q1 2024

May 13, 2024

BUY
$9.51 - $9.99 $98,818 - $103,806
10,391 Added 51.92%
30,405 $296,000
Q4 2023

Feb 13, 2024

SELL
$8.55 - $9.7 $1.07 Million - $1.21 Million
-125,070 Reduced 86.21%
20,014 $191,000
Q3 2023

Nov 13, 2023

BUY
$9.01 - $9.5 $214,753 - $226,432
23,835 Added 19.66%
145,084 $1.31 Million
Q2 2023

Aug 04, 2023

SELL
$9.02 - $9.85 $53,876 - $58,834
-5,973 Reduced 4.69%
121,249 $1.13 Million
Q1 2023

May 11, 2023

BUY
$9.5 - $10.51 $78,128 - $86,434
8,224 Added 6.91%
127,222 $1.25 Million
Q4 2022

Feb 07, 2023

BUY
$8.94 - $10.45 $925,862 - $1.08 Million
103,564 Added 671.01%
118,998 $1.12 Million
Q3 2022

Nov 10, 2022

SELL
$9.21 - $11.35 $1,888 - $2,326
-205 Reduced 1.31%
15,434 $142,000
Q2 2022

Aug 03, 2022

BUY
$9.68 - $11.9 $36,716 - $45,136
3,793 Added 32.02%
15,639 $162,000
Q1 2022

May 04, 2022

BUY
$11.24 - $13.17 $15,308 - $17,937
1,362 Added 12.99%
11,846 $139,000
Q4 2021

Feb 04, 2022

SELL
$12.84 - $13.38 $9,065 - $9,446
-706 Reduced 6.31%
10,484 $137,000
Q3 2021

Oct 07, 2021

SELL
$13.0 - $13.44 $380,952 - $393,845
-29,304 Reduced 72.37%
11,190 $147,000
Q2 2021

Aug 04, 2021

SELL
$12.59 - $13.26 $1.1 Million - $1.16 Million
-87,477 Reduced 68.36%
40,494 $537,000
Q1 2021

May 04, 2021

BUY
$12.34 - $12.72 $61,317 - $63,205
4,969 Added 4.04%
127,971 $1.62 Million
Q4 2020

Feb 02, 2021

BUY
$11.38 - $12.53 $207,776 - $228,772
18,258 Added 17.43%
123,002 $1.54 Million
Q3 2020

Oct 09, 2020

BUY
$11.08 - $11.98 $142,688 - $154,278
12,878 Added 14.02%
104,744 $1.19 Million
Q2 2020

Jul 08, 2020

BUY
$9.98 - $11.64 $341,156 - $397,901
34,184 Added 59.26%
91,866 $1.04 Million
Q1 2020

Apr 23, 2020

BUY
$8.0 - $13.54 $59,072 - $99,979
7,384 Added 14.68%
57,682 $610,000
Q4 2019

Feb 11, 2020

BUY
$12.46 - $13.25 $58,088 - $61,771
4,662 Added 10.22%
50,298 $666,000
Q3 2019

Oct 17, 2019

BUY
$12.39 - $12.69 $46,846 - $47,980
3,781 Added 9.03%
45,636 $570,000
Q2 2019

Aug 02, 2019

BUY
$12.48 - $12.84 $44,928 - $46,224
3,600 Added 9.41%
41,855 $529,000
Q1 2019

May 10, 2019

BUY
$11.85 - $12.81 $12,359 - $13,360
1,043 Added 2.8%
38,255 $484,000
Q4 2018

Feb 13, 2019

BUY
$11.39 - $12.7 $163,651 - $182,473
14,368 Added 62.9%
37,212 $444,000
Q3 2018

Nov 14, 2018

BUY
$12.51 - $12.87 $50,090 - $51,531
4,004 Added 21.25%
22,844 $290,000
Q2 2018

Aug 10, 2018

SELL
$12.52 - $13.14 $37,084 - $38,920
-2,962 Reduced 13.59%
18,840 $238,000
Q1 2018

May 09, 2018

BUY
$12.94 - $13.73 $93,970 - $99,707
7,262 Added 49.94%
21,802 $282,000
Q4 2017

Feb 20, 2018

BUY
$13.42 - $14.08 $195,126 - $204,723
14,540 New
14,540 $198,000
Q3 2017

Nov 13, 2017

SELL
$13.85 - $14.27 $135,439 - $139,546
-9,779 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
9,779
9,779 $138,000

Others Institutions Holding EVV

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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