Fort Washington Investment Advisors Inc Eaton Vance LTD Duration Income Fund Transaction History

Fort Washington Investment Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$9.68 - $11.9 $145,200 - $178,500	-15,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.84 - $13.38 $19,260 - $20,070	-1,500 Reduced 9.09%	15,000 $197,000
Q1 2021 May 05, 2021	SELL	$12.34 - $12.72 $17,276 - $17,808	-1,400 Reduced 7.82%	16,500 $208,000
Q3 2020 Nov 10, 2020	SELL	$11.08 - $11.98 $66,480 - $71,880	-6,000 Reduced 25.1%	17,900 $202,000
Q4 2019 Feb 03, 2020	SELL	$12.46 - $13.25 $37,380 - $39,750	-3,000 Reduced 11.15%	23,900 $317,000
Q3 2019 Nov 08, 2019	SELL	$12.39 - $12.69 $30,355 - $31,090	-2,450 Reduced 8.35%	26,900 $336,000
Q1 2019 May 10, 2019	SELL	$11.85 - $12.81 $705,075 - $762,195	-59,500 Reduced 66.97%	29,350 $371,000
Q4 2018 Feb 05, 2019	SELL	$11.39 - $12.7 $188,789 - $210,502	-16,575 Reduced 15.72%	88,850 $1.06 Million
Q3 2018 Nov 07, 2018	SELL	$12.51 - $12.87 $263,335 - $270,913	-21,050 Reduced 16.64%	105,425 $1.34 Million
Q2 2018 Jul 27, 2018	SELL	$12.52 - $13.14 $10,016 - $10,512	-800 Reduced 0.63%	126,475 $1.59 Million
Q1 2018 May 02, 2018	BUY	$12.94 - $13.73 $78,934 - $83,753	6,100 Added 5.03%	127,275 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$13.42 - $14.08 $297,789 - $312,435	22,190 Added 22.42%	121,175 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$13.85 - $14.27 $35,317 - $36,388	-2,550 Reduced 2.51%	98,985 $1.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,535	101,535 $1.43 Million

168

37.9M

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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