Good Life Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$9.5 - $10.51 $484 - $536	51 Added 0.46%	11,092 $109,000
Q4 2022 Feb 10, 2023	SELL	$8.94 - $10.45 $3,656 - $4,274	-409 Reduced 3.57%	11,041 $103,000
Q3 2022 Oct 13, 2022	BUY	$9.21 - $11.35 $543 - $669	59 Added 0.52%	11,450 $105,000
Q2 2022 Jul 19, 2022	BUY	$9.68 - $11.9 $542 - $666	56 Added 0.49%	11,391 $118,000
Q1 2022 Apr 26, 2022	BUY	$11.24 - $13.17 $539 - $632	48 Added 0.43%	11,335 $133,000
Q4 2021 Feb 10, 2022	BUY	$12.84 - $13.38 $372 - $388	29 Added 0.26%	11,287 $148,000
Q3 2021 Oct 29, 2021	BUY	$13.0 - $13.44 $546 - $564	42 Added 0.37%	11,258 $148,000
Q2 2021 Jul 29, 2021	BUY	$12.59 - $13.26 $528 - $556	42 Added 0.38%	11,216 $149,000
Q1 2021 Apr 27, 2021	SELL	$12.34 - $12.72 $23,495 - $24,218	-1,904 Reduced 14.56%	11,174 $142,000
Q4 2020 Feb 04, 2021	BUY	$11.38 - $12.53 $739 - $814	65 Added 0.5%	13,078 $165,000
Q3 2020 Oct 19, 2020	BUY	$11.08 - $11.98 $376 - $407	34 Added 0.26%	13,013 $146,000
Q2 2020 Jul 20, 2020	SELL	$9.98 - $11.64 $8,283 - $9,661	-830 Reduced 6.01%	12,979 $145,000
Q1 2020 May 01, 2020	BUY	$8.0 - $13.54 $664 - $1,123	83 Added 0.6%	13,809 $146,000
Q4 2019 Jan 17, 2020	SELL	$12.46 - $13.25 $28,732 - $30,554	-2,306 Reduced 14.38%	13,726 $179,000
Q3 2019 Nov 08, 2019	SELL	$12.39 - $12.69 $4,187 - $4,289	-338 Reduced 2.06%	16,032 $201,000
Q2 2019 Aug 06, 2019	BUY	$12.48 - $12.84 $736 - $757	59 Added 0.36%	16,370 $208,000
Q1 2019 May 09, 2019	BUY	$11.85 - $12.81 $9,930 - $10,734	838 Added 5.42%	16,311 $207,000
Q4 2018 Feb 01, 2019	SELL	$11.39 - $12.7 $19,773 - $22,047	-1,736 Reduced 10.09%	15,473 $184,000
Q3 2018 Oct 26, 2018	BUY	$12.51 - $12.87 $49,276 - $50,694	3,939 Added 29.68%	17,209 $218,000
Q2 2018 Aug 07, 2018	BUY	$12.52 - $13.14 $166,140 - $174,367	13,270 New	13,270 $167,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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

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 ...

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