Infrastructure Capital Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.0 - $13.54 $304,000 - $514,519	-38,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.46 - $13.25 $101,773 - $108,226	-8,168 Reduced 17.69%	38,000 $504,000
Q2 2018 Aug 14, 2018	SELL	$12.52 - $13.14 $6,635 - $6,964	-530 Reduced 1.13%	46,168 $581,000
Q1 2018 May 14, 2018	SELL	$12.94 - $13.73 $1,294 - $1,373	-100 Reduced 0.21%	46,698 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,798	46,798 $660,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$52.3 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13.3 Million
0.16% 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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