Howard Wealth Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$9.5 - $10.51 $46,692 - $51,656	-4,915 Reduced 4.46%	105,410 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$8.94 - $10.45 $1.73 Million - $2.02 Million	-193,485 Reduced 63.69%	110,325 $0
Q3 2022 Nov 01, 2022	SELL	$9.21 - $11.35 $84,805 - $104,510	-9,208 Reduced 2.94%	303,810 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$9.68 - $11.9 $102,075 - $125,485	-10,545 Reduced 3.26%	313,018 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$11.24 - $13.17 $331,748 - $388,712	29,515 Added 10.04%	323,563 $3.79 Million
Q4 2021 Jan 18, 2022	BUY	$12.84 - $13.38 $245,102 - $255,410	19,089 Added 6.94%	294,048 $3.85 Million
Q3 2021 Oct 19, 2021	BUY	$13.0 - $13.44 $203,671 - $210,564	15,667 Added 6.04%	274,959 $3.62 Million
Q2 2021 Jul 27, 2021	BUY	$12.59 - $13.26 $260,461 - $274,322	20,688 Added 8.67%	259,292 $3.44 Million
Q1 2021 Apr 23, 2021	BUY	$12.34 - $12.72 $429,308 - $442,528	34,790 Added 17.07%	238,604 $3.01 Million
Q4 2020 Feb 02, 2021	SELL	$11.38 - $12.53 $324,990 - $357,831	-28,558 Reduced 12.29%	203,814 $2.55 Million
Q3 2020 Oct 29, 2020	SELL	$11.08 - $11.98 $214,287 - $231,693	-19,340 Reduced 7.68%	232,372 $2.63 Million
Q2 2020 Aug 03, 2020	SELL	$9.98 - $11.64 $150,927 - $176,031	-15,123 Reduced 5.67%	251,712 $2.84 Million
Q1 2020 May 04, 2020	BUY	$8.0 - $13.54 $487,704 - $825,439	60,963 Added 29.61%	266,835 $2.82 Million
Q4 2019 Feb 05, 2020	BUY	$12.46 - $13.25 $2.57 Million - $2.73 Million	205,872 New	205,872 $2.73 Million

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.1 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.3 Million
0.08% of portfolio

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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