Envestnet Asset Management Inc Eaton Vance LTD Duration Income Fund Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 40,490 shares of EVV stock, worth $402,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,490
Previous 30,654 32.09%
Holding current value
$402,065
Previous $299,000 35.12%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$9.83 - $10.34 $96,687 - $101,704
9,836 Added 32.09%
40,490 $404,000
Q4 2024

Feb 12, 2025
BUY
$9.77 - $10.51 $1,699 - $1,828
174 Added 0.57%
30,654 $299,000
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

# of Institutions
168
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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