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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $134,871 - $140,543	-10,504 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $2.54 Million - $2.63 Million	-195,421 Reduced 94.9%	10,504 $138,000
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $242,521 - $255,427	-19,263 Reduced 8.55%	205,925 $2.73 Million
Q1 2021 May 18, 2021	SELL	$12.34 - $12.72 $298,159 - $307,340	-24,162 Reduced 9.69%	225,188 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	$11.38 - $12.53 $250 - $275	22 Added 0.01%	249,350 $3.12 Million
Q3 2020 Nov 19, 2020	BUY	$11.08 - $11.98 $2.76 Million - $2.99 Million	249,328 New	249,328 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $2.44 Million - $2.84 Million	-244,263 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.0 - $13.54 $56,472 - $95,578	-7,059 Reduced 2.81%	244,263 $2.58 Million
Q4 2019 Feb 18, 2020	SELL	$12.46 - $13.25 $13,083 - $13,912	-1,050 Reduced 0.42%	251,322 $3.33 Million
Q3 2019 Nov 15, 2019	SELL	$12.39 - $12.69 $24,780 - $25,380	-2,000 Reduced 0.79%	252,372 $3.16 Million
Q2 2019 Aug 12, 2019	SELL	$12.48 - $12.84 $4,742 - $4,879	-380 Reduced 0.15%	254,372 $3.22 Million
Q1 2019 May 16, 2019	SELL	$11.85 - $12.81 $16,329 - $17,652	-1,378 Reduced 0.54%	254,752 $3.22 Million
Q4 2018 Feb 15, 2019	BUY	$11.39 - $12.7 $2.78 Million - $3.1 Million	243,783 Added 1974.43%	256,130 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $262 - $270	21 Added 0.17%	12,347 $157,000
Q2 2018 Aug 13, 2018	BUY	$12.52 - $13.14 $262 - $275	21 Added 0.17%	12,326 $155,000
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $310 - $329	24 Added 0.2%	12,305 $160,000
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $16,936 - $17,768	1,262 Added 11.45%	12,281 $167,000
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $152,613 - $157,241	11,019	11,019 $155,000

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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