A detailed history of Hollencrest Capital Management transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 12,760 shares of EVV stock, worth $128,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,760
Previous 12,760 -0.0%
Holding current value
$128,493
Previous $124,000 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.55 - $9.7 $87,210 - $98,940
-10,200 Reduced 44.43%
12,760 $122,000
Q3 2023

Nov 13, 2023

SELL
$9.01 - $9.5 $19,101 - $20,140
-2,120 Reduced 8.45%
22,960 $207,000
Q1 2023

May 16, 2023

SELL
$9.5 - $10.51 $21,223 - $23,479
-2,234 Reduced 8.18%
25,080 $247,000
Q4 2022

Feb 06, 2023

BUY
$8.94 - $10.45 $244,187 - $285,431
27,314 New
27,314 $256,000
Q4 2021

Jan 07, 2022

SELL
$12.84 - $13.38 $169,603 - $176,736
-13,209 Closed
0 $0
Q3 2018

Oct 04, 2018

SELL
$12.51 - $12.87 $105,146 - $108,172
-8,405 Reduced 38.89%
13,209 $167,000
Q2 2018

Jul 10, 2018

BUY
$12.52 - $13.14 $1,740 - $1,826
139 Added 0.65%
21,614 $0
Q1 2018

Apr 24, 2018

BUY
$12.94 - $13.73 $25,440 - $26,993
1,966 Added 10.08%
21,475 $279,000
Q4 2017

Jan 19, 2018

BUY
$13.42 - $14.08 $24,156 - $25,344
1,800 Added 10.16%
19,509 $0
Q3 2017

Oct 10, 2017

BUY
$13.85 - $14.27 $245,269 - $252,707
17,709
17,709 $248,000

Others Institutions Holding EVV

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 ...
More about EVV
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