Jane Street Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.51 - $9.99 $113,311 - $119,030	11,915 Added 71.63%	28,549 $278,000
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $142,220 - $161,349	16,634 New	16,634 $159,000
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $357,200 - $395,176	37,600 New	37,600 $370,000
Q1 2022 May 17, 2022	SELL	$11.24 - $13.17 $461,829 - $541,128	-41,088 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.84 - $13.38 $220,128 - $229,386	17,144 Added 71.6%	41,088 $538,000
Q3 2021 Nov 16, 2021	BUY	$13.0 - $13.44 $29,393 - $30,387	2,261 Added 10.43%	23,944 $316,000
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $272,988 - $287,516	21,683 New	21,683 $288,000
Q4 2020 Feb 17, 2021	SELL	$11.38 - $12.53 $222,114 - $244,560	-19,518 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$11.08 - $11.98 $216,259 - $233,825	19,518 New	19,518 $221,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $1.89 Million - $2.01 Million	-151,505 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $2.2 Million - $2.26 Million	-177,919 Reduced 54.01%	151,505 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$12.48 - $12.84 $4.11 Million - $4.23 Million	329,424 New	329,424 $4.17 Million

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

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 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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