Ewg Elevate Inc. Eaton Vance LTD Duration Income Fund Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$8.94 - $10.45 $33,596 - $39,271	3,758 New	3,758 $0
Q1 2022 Apr 12, 2022	SELL	$11.24 - $13.17 $1.85 Million - $2.17 Million	-164,790 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$12.84 - $13.38 $111,194 - $115,870	8,660 Added 5.55%	164,790 $2.16 Million
Q3 2021 Oct 12, 2021	BUY	$13.0 - $13.44 $104,364 - $107,896	8,028 Added 5.42%	156,130 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$12.59 - $13.26 $117,867 - $124,140	9,362 Added 6.75%	148,102 $1.96 Million
Q1 2021 Apr 09, 2021	BUY	$12.34 - $12.72 $29,813 - $30,731	2,416 Added 1.77%	138,740 $1.75 Million
Q4 2020 Jan 13, 2021	BUY	$11.38 - $12.53 $753,925 - $830,112	66,250 Added 94.54%	136,324 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$11.08 - $11.98 $15,201 - $16,436	-1,372 Reduced 1.92%	70,074 $793,000
Q2 2020 Jul 07, 2020	BUY	$9.98 - $11.64 $713,031 - $831,631	71,446 New	71,446 $805,000
Q1 2020 Apr 15, 2020	SELL	$8.0 - $13.54 $457,096 - $773,634	-57,137 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$12.46 - $13.25 $711,927 - $757,065	57,137 New	57,137 $757,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 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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