Hrt Financial LP Eaton Vance LTD Duration Income Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.28 - $9.9 $138,782 - $148,054	14,955 New	14,955 $145,000
Q1 2023 May 12, 2023	BUY	$9.5 - $10.51 $464,958 - $514,390	48,943 New	48,943 $482,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $311,177 - $324,264	-24,235 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $315,055 - $325,718	24,235 New	24,235 $319,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $346,394 - $374,530	-31,263 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $312,004 - $363,901	31,263 New	31,263 $352,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

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

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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