Guggenheim Capital LLC Eaton Vance LTD Duration Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,121,963 shares of EVV stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,121,963

Previous 943,327 18.94%

Holding current value

$11.3 Million

Previous $9.19 Million 28.33%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.67 - $10.51 $1.73 Million - $1.88 Million	178,636 Added 18.94%	1,121,963 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $1.34 Million - $1.43 Million	144,630 Added 18.11%	943,327 $9.19 Million
Q1 2024 May 14, 2024	BUY	$9.51 - $9.99 $966,729 - $1.02 Million	101,654 Added 14.58%	798,697 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $249,403 - $282,949	29,170 Added 4.37%	697,043 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $299,924 - $316,236	33,288 Added 5.25%	667,873 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $18,680 - $20,399	2,071 Added 0.33%	634,585 $5.94 Million
Q1 2023 May 10, 2023	SELL	$9.5 - $10.51 $1.08 Million - $1.19 Million	-113,246 Reduced 15.19%	632,514 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $10.45 $6.75 Million - $7.89 Million	-755,057 Reduced 50.31%	745,760 $7 Million
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $600,906 - $740,530	-65,245 Reduced 4.17%	1,500,817 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $543,483 - $668,125	-56,145 Reduced 3.46%	1,566,062 $16.2 Million
Q1 2022 May 16, 2022	BUY	$11.24 - $13.17 $8.68 Million - $10.2 Million	772,573 Added 90.93%	1,622,207 $19 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $4.27 Million - $4.44 Million	332,189 Added 64.2%	849,634 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $592,319 - $612,366	45,563 Added 9.66%	517,445 $6.82 Million
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.26 $6.02 Million - $6.34 Million	-478,074 Reduced 50.33%	471,882 $6.26 Million
Q1 2021 May 13, 2021	SELL	$12.34 - $12.72 $1.2 Million - $1.24 Million	-97,496 Reduced 9.31%	949,956 $12 Million
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $1.45 Million - $1.6 Million	-127,346 Reduced 10.84%	1,047,452 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $216,126 - $233,681	-19,506 Reduced 1.63%	1,174,798 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $6.25 Million - $7.29 Million	626,583 Added 110.37%	1,194,304 $13.5 Million
Q1 2020 Jun 02, 2020	BUY	$8.0 - $13.54 $2.18 Million - $3.68 Million	271,971 Added 91.96%	567,721 $6 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $77,924 - $82,865	6,254 Added 2.16%	295,750 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $96,567 - $98,905	7,794 Added 2.77%	289,496 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $564,757 - $581,048	45,253 Added 19.14%	281,702 $3.56 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $710,964 - $768,561	59,997 Added 34.0%	236,449 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $941,645 - $1.05 Million	82,673 Added 88.16%	176,452 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $67,591 - $69,536	5,403 Added 6.11%	93,779 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $253,555 - $266,111	20,252 Added 29.73%	88,376 $1.11 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $219,954 - $233,382	16,998 Added 33.25%	68,124 $887,000
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $283,175 - $297,102	21,101 Added 70.28%	51,126 $698,000
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $415,846 - $428,456	30,025	30,025 $421,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

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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Guggenheim Capital LLC Eaton Vance LTD Duration Income Fund Transaction History