Flagship Harbor Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 67,968 shares of EVV stock, worth $681,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,968

Previous 62,735 8.34%

Holding current value

$681,039

Previous $611,000 16.86%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.67 - $10.51 $50,603 - $54,998	5,233 Added 8.34%	67,968 $714,000
Q1 2024 Apr 16, 2024	BUY	$9.51 - $9.99 $40,531 - $42,577	4,262 Added 7.29%	62,735 $611,000
Q4 2023 Jan 10, 2024	BUY	$8.55 - $9.7 $23,503 - $26,665	2,749 Added 4.93%	58,473 $560,000
Q3 2023 Oct 17, 2023	SELL	$9.01 - $9.5 $6,694 - $7,058	-743 Reduced 1.32%	55,724 $503,000
Q2 2023 Jul 11, 2023	BUY	$9.02 - $9.85 $315,447 - $344,474	34,972 Added 162.7%	56,467 $528,000
Q1 2023 Apr 12, 2023	SELL	$9.5 - $10.51 $2,926 - $3,237	-308 Reduced 1.41%	21,495 $211,000
Q3 2022 Oct 13, 2022	SELL	$9.21 - $11.35 $4,549 - $5,606	-494 Reduced 2.22%	21,803 $201,000
Q2 2022 Jul 13, 2022	BUY	$9.68 - $11.9 $6,117 - $7,520	632 Added 2.92%	22,297 $230,000
Q1 2022 Apr 13, 2022	SELL	$11.24 - $13.17 $13,544 - $15,869	-1,205 Reduced 5.27%	21,665 $253,000
Q4 2021 Feb 10, 2022	SELL	$12.84 - $13.38 $35,566 - $37,062	-2,770 Reduced 10.8%	22,870 $300,000
Q2 2021 Jul 26, 2021	SELL	$12.59 - $13.26 $26,439 - $27,846	-2,100 Reduced 7.57%	25,640 $340,000
Q1 2021 May 03, 2021	BUY	$12.34 - $12.72 $31,442 - $32,410	2,548 Added 10.11%	27,740 $350,000
Q4 2020 Feb 08, 2021	SELL	$11.38 - $12.53 $31,864 - $35,084	-2,800 Reduced 10.0%	25,192 $316,000
Q2 2020 Jul 31, 2020	SELL	$9.98 - $11.64 $30,938 - $36,084	-3,100 Reduced 9.97%	27,992 $315,000
Q1 2020 May 12, 2020	BUY	$8.0 - $13.54 $56,800 - $96,134	7,100 Added 29.59%	31,092 $329,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $3,688 - $3,922	-296 Reduced 1.22%	23,992 $318,000
Q3 2019 Oct 22, 2019	SELL	$12.39 - $12.69 $9,850 - $10,088	-795 Reduced 3.17%	24,288 $303,000
Q2 2019 Jul 22, 2019	SELL	$12.48 - $12.84 $4,942 - $5,084	-396 Reduced 1.55%	25,083 $317,000
Q1 2019 Apr 15, 2019	BUY	$11.85 - $12.81 $6,695 - $7,237	565 Added 2.27%	25,479 $322,000
Q4 2018 Jan 28, 2019	SELL	$11.39 - $12.7 $6,560 - $7,315	-576 Reduced 2.26%	24,914 $296,000
Q3 2018 Nov 05, 2018	BUY	$12.51 - $12.87 $23,493 - $24,169	1,878 Added 7.95%	25,490 $324,000
Q2 2018 Aug 14, 2018	SELL	$12.52 - $13.14 $235,889 - $247,570	-18,841 Reduced 44.38%	23,612 $297,000
Q1 2018 Apr 24, 2018	SELL	$12.94 - $13.73 $155,034 - $164,499	-11,981 Reduced 22.01%	42,453 $555,000
Q4 2017 Jan 24, 2018	BUY	$13.42 - $14.08 $1,342 - $1,408	100 Added 0.18%	54,434 $740,000
Q3 2017 Oct 23, 2017	BUY	$13.85 - $14.27 $7,617 - $7,848	550 Added 1.02%	54,334 $761,000
Q2 2017 Aug 09, 2017	BUY	N/A	53,784	53,784 $753,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.5M

Call Options Held

Put Options Held

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 ...

More about EVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History