Guggenheim Capital LLC Eaton Vance LTD Duration Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 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 798,697 shares of EVV stock, worth $7.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
798,697
Previous 697,043 14.58%
Holding current value
$7.84 Million
Previous $6.68 Million 16.62%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
162
Shares Held
37.2M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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
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