Invesco Ltd. Eaton Vance LTD Duration Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,547,308 shares of EVV stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,547,308

Previous 1,579,650 2.05%

Holding current value

$15.6 Million

Previous $15.4 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.67 - $10.51 $312,747 - $339,914	-32,342 Reduced 2.05%	1,547,308 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.9 $198,786 - $212,067	-21,421 Reduced 1.34%	1,579,650 $15.4 Million
Q1 2024 May 14, 2024	SELL	$9.51 - $9.99 $778,583 - $817,881	-81,870 Reduced 4.86%	1,601,071 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$8.55 - $9.7 $816,200 - $925,981	-95,462 Reduced 5.37%	1,682,941 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.01 - $9.5 $433,281 - $456,845	-48,089 Reduced 2.63%	1,778,403 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $2.67 Million - $2.92 Million	296,330 Added 19.37%	1,826,492 $17.1 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $2.65 Million - $2.93 Million	-278,911 Reduced 15.42%	1,530,162 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.94 - $10.45 $375,024 - $438,367	41,949 Added 2.37%	1,809,073 $17 Million
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $212,585 - $261,980	23,082 Added 1.32%	1,767,124 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $834,067 - $1.03 Million	86,164 Added 5.2%	1,744,042 $18 Million
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $85,367 - $100,026	-7,595 Reduced 0.46%	1,657,878 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $1.37 Million - $1.43 Million	106,889 Added 6.86%	1,665,473 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $1.57 Million - $1.62 Million	-120,881 Reduced 7.2%	1,558,584 $20.5 Million
Q2 2021 Aug 17, 2021	BUY	$12.59 - $13.26 $550,397 - $579,687	43,717 Added 2.67%	1,679,465 $22.3 Million
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $964,124 - $993,813	78,130 Added 5.02%	1,635,748 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $140,349 - $154,532	12,333 Added 0.8%	1,557,618 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $1.86 Million - $2.01 Million	-167,863 Reduced 9.8%	1,545,285 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $338,122 - $394,363	-33,880 Reduced 1.94%	1,713,148 $19.3 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $178,608 - $302,294	-22,326 Reduced 1.26%	1,747,028 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $594,342 - $632,025	47,700 Added 2.77%	1,769,354 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $290,830 - $297,872	-23,473 Reduced 1.35%	1,721,654 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $1.69 Million - $1.74 Million	135,256 Added 8.4%	1,745,127 $22.1 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $1.19 Million - $1.29 Million	100,409 Added 6.65%	1,609,871 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $17.2 Million - $19.2 Million	1,509,462 New	1,509,462 $18 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

View Full List

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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