Evergreen Capital Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.01 - $9.5 $7,658 - $8,075	-850 Reduced 3.59%	22,833 $206,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $9.85 $4,961 - $5,417	-550 Reduced 2.27%	23,683 $221,000
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $997 - $1,103	105 Added 0.44%	24,233 $238,000
Q4 2022 Feb 14, 2023	SELL	$8.94 - $10.45 $188,231 - $220,024	-21,055 Reduced 46.6%	24,128 $226,000
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $17,959 - $22,132	-1,950 Reduced 4.14%	45,183 $416,000
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $65,340 - $80,325	-6,750 Reduced 12.53%	47,133 $487,000
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $16,298 - $19,096	-1,450 Reduced 2.62%	53,883 $630,000
Q4 2021 Mar 11, 2022	SELL	$12.84 - $13.38 $82,176 - $85,632	-6,400 Reduced 10.37%	55,333 $725,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $3,900 - $4,032	-300 Reduced 0.48%	61,733 $814,000
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $11,960 - $12,597	-950 Reduced 1.51%	62,033 $823,000
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $5,861 - $6,042	-475 Reduced 0.75%	62,983 $795,000
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $23,329 - $25,686	-2,050 Reduced 3.13%	63,458 $795,000
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $39,311 - $42,505	-3,548 Reduced 5.14%	65,508 $741,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $20,478 - $23,885	-2,052 Reduced 2.89%	69,056 $778,000
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $50,664 - $85,748	-6,333 Reduced 8.18%	71,108 $752,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $2.25 Million - $2.39 Million	-180,389 Reduced 69.96%	77,441 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $29,116 - $29,821	-2,350 Reduced 0.9%	257,830 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $31,512 - $32,421	-2,525 Reduced 0.96%	260,180 $3.29 Million
Q1 2019 May 10, 2019	SELL	$11.85 - $12.81 $55,695 - $60,207	-4,700 Reduced 1.76%	262,705 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $330,811 - $368,858	-29,044 Reduced 9.8%	267,405 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$12.51 - $12.87 $90,697 - $93,307	-7,250 Reduced 2.39%	296,449 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$12.52 - $13.14 $63,551 - $66,698	-5,076 Reduced 1.64%	303,699 $3.82 Million
Q1 2018 May 10, 2018	SELL	$12.94 - $13.73 $608,827 - $645,996	-47,050 Reduced 13.22%	308,775 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$13.42 - $14.08 $437,894 - $459,430	-32,630 Reduced 8.4%	355,825 $4.86 Million
Q3 2017 Nov 09, 2017	BUY	$13.85 - $14.27 $5.38 Million - $5.54 Million	388,455	388,455 $5.45 Million

Others Institutions Holding EVV

# of Institutions

153

Shares Held

35.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$99.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% of portfolio

View Full List

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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