Fny Investment Advisers, LLC Eaton Vance LTD Duration Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$13.0 - $13.44 $104,000 - $107,520	-8,000 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$12.59 - $13.26 $67,054 - $70,622	-5,326 Reduced 39.97%	8,000 $106,000
Q1 2021 Apr 12, 2021	BUY	$12.34 - $12.72 $108,604 - $111,948	8,801 Added 194.5%	13,326 $168,000
Q4 2020 Jan 19, 2021	BUY	$11.38 - $12.53 $51,494 - $56,698	4,525 New	4,525 $56,000
Q3 2020 Oct 09, 2020	SELL	$11.08 - $11.98 $2,216 - $2,396	-200 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$8.0 - $13.54 $371,088 - $628,066	-46,386 Reduced 99.57%	200 $2,000
Q4 2019 Jan 10, 2020	BUY	$12.46 - $13.25 $422,780 - $449,585	33,931 Added 268.12%	46,586 $617,000
Q3 2019 Oct 25, 2019	BUY	$12.39 - $12.69 $134,493 - $137,749	10,855 Added 603.06%	12,655 $158,000
Q2 2019 Jul 24, 2019	SELL	$12.48 - $12.84 $178,488 - $183,637	-14,302 Reduced 88.82%	1,800 $22,000
Q1 2019 Apr 17, 2019	BUY	$11.85 - $12.81 $169,478 - $183,208	14,302 Added 794.56%	16,102 $203,000
Q4 2018 Jan 22, 2019	BUY	$11.39 - $12.7 $20,502 - $22,860	1,800 New	1,800 $21,000

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

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 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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