Fiera Capital Corp Eaton Vance LTD Duration Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 217,401 shares of EVV stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,401

Previous 200,699 8.32%

Holding current value

$2.15 Million

Previous $1.95 Million 16.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.67 - $10.51 $161,508 - $175,538	16,702 Added 8.32%	217,401 $2.28 Million
Q1 2024 May 01, 2024	BUY	$9.51 - $9.99 $11,526 - $12,107	1,212 Added 0.61%	200,699 $1.96 Million
Q3 2023 Aug 22, 2024	SELL	$9.01 - $9.5 $10,920 - $11,514	-1,212 Reduced 0.6%	199,487 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$9.01 - $9.5 $3,171 - $3,344	-352 Reduced 0.18%	199,487 $1.8 Million
Q1 2023 Apr 26, 2023	SELL	$9.5 - $10.51 $38,674 - $42,786	-4,071 Reduced 2.0%	199,839 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$8.94 - $10.45 $98,635 - $115,294	11,033 Added 5.72%	203,910 $1.91 Million
Q3 2022 Nov 03, 2022	SELL	$9.21 - $11.35 $4,264 - $5,255	-463 Reduced 0.24%	192,877 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$9.68 - $11.9 $379,872 - $466,991	39,243 Added 25.47%	193,340 $2 Million
Q1 2022 May 09, 2022	BUY	$11.24 - $13.17 $364,580 - $427,182	32,436 Added 26.66%	154,097 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$12.84 - $13.38 $42,384 - $44,167	3,301 Added 2.79%	121,661 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$12.59 - $13.26 $383,289 - $403,687	30,444 Added 34.63%	118,360 $1.33 Million
Q1 2021 May 11, 2021	BUY	$12.34 - $12.72 $852,311 - $878,557	69,069 Added 366.47%	87,916 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$11.38 - $12.53 $96,707 - $106,479	-8,498 Reduced 31.08%	18,847 $236,000
Q2 2020 Aug 07, 2020	BUY	$9.98 - $11.64 $58,113 - $67,779	5,823 Added 27.06%	27,345 $308,000
Q1 2020 May 08, 2020	BUY	$8.0 - $13.54 $10,512 - $17,791	1,314 Added 6.5%	21,522 $227,000
Q3 2019 Nov 12, 2019	SELL	$12.39 - $12.69 $17,816 - $18,248	-1,438 Reduced 6.64%	20,208 $253,000
Q2 2019 Aug 12, 2019	BUY	$12.48 - $12.84 $15,612 - $16,062	1,251 Added 6.13%	21,646 $274,000
Q1 2019 May 10, 2019	SELL	$11.85 - $12.81 $77,866 - $84,174	-6,571 Reduced 24.37%	20,395 $258,000
Q4 2018 Feb 12, 2019	BUY	$11.39 - $12.7 $11,446 - $12,763	1,005 Added 3.87%	26,966 $321,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $12.87 $64,263 - $66,113	5,137 Added 24.67%	25,961 $329,000
Q2 2018 Aug 02, 2018	BUY	$12.52 - $13.14 $19,856 - $20,840	1,586 Added 8.24%	20,824 $262,000
Q1 2018 May 11, 2018	BUY	$12.94 - $13.73 $14,699 - $15,597	1,136 Added 6.28%	19,238 $250,000
Q4 2017 Feb 09, 2018	SELL	$13.42 - $14.08 $1,556 - $1,633	-116 Reduced 0.64%	18,102 $247,000
Q3 2017 Nov 13, 2017	BUY	$13.85 - $14.27 $252,319 - $259,970	18,218	18,218 $256,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

Put Options Held

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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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Fiera Capital Corp Eaton Vance LTD Duration Income Fund Transaction History