A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,711 shares of EVV stock, worth $168,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,711
Previous 77,693 78.49%
Holding current value
$168,781
Previous $757 Million 99.79%
% of portfolio
0.0%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$9.67 - $10.51 $589,695 - $640,920
-60,982 Reduced 78.49%
16,711 $1.59 Million
Q2 2024

Jul 30, 2024

BUY
$9.28 - $9.9 $92,057 - $98,208
9,920 Added 14.64%
77,693 $757 Million
Q1 2024

Apr 11, 2024

BUY
$9.51 - $9.99 $124,314 - $130,589
13,072 Added 23.9%
67,773 $657 Million
Q4 2023

Jan 25, 2024

SELL
$8.55 - $9.7 $4.01 Million - $4.55 Million
-469,335 Reduced 89.56%
54,701 $524,000
Q4 2023

Jan 24, 2024

BUY
$8.55 - $9.7 $4.01 Million - $4.55 Million
469,525 Added 861.34%
524,036 $54.7 Million
Q3 2023

Oct 04, 2023

BUY
$9.01 - $9.5 $91,226 - $96,187
10,125 Added 22.81%
54,511 $492,000
Q2 2023

Jul 20, 2023

BUY
$9.02 - $9.85 $72,160 - $78,800
8,000 Added 21.99%
44,386 $415,000
Q1 2023

Apr 19, 2023

SELL
$9.5 - $10.51 $802,170 - $887,453
-84,439 Reduced 69.89%
36,386 $358,000
Q4 2022

Jan 30, 2023

BUY
$8.94 - $10.45 $907,222 - $1.06 Million
101,479 Added 524.55%
120,825 $1.13 Million
Q4 2022

Jan 24, 2023

SELL
$8.94 - $10.45 $119,706 - $139,925
-13,390 Reduced 40.9%
19,346 $0
Q2 2022

Aug 17, 2022

BUY
$9.68 - $11.9 $182,429 - $224,267
18,846 Added 135.68%
32,736 $338,000
Q1 2022

May 03, 2022

BUY
$11.24 - $13.17 $156,123 - $182,931
13,890 New
13,890 $163,000
Q2 2021

Jul 14, 2021

SELL
$12.59 - $13.26 $21,428 - $22,568
-1,702 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$11.38 - $12.53 $19,368 - $21,326
1,702 New
1,702 $21.3 Million

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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