Ken Griffin Eaton Vance LTD Duration Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $93,541 - $98,629	10,382 New	10,382 $93,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $92,555 - $108,188	10,353 New	10,353 $97,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $6.64 Million - $6.86 Million	510,668 New	510,668 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $302,673 - $353,017	-30,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $242,624 - $410,641	30,328 New	30,328 $321,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $244,445 - $251,497	-19,587 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $384,935 - $416,120	-32,484 Reduced 62.38%	19,587 $0
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $374,252 - $417,296	32,858 Added 171.02%	52,071 $620,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $12.87 $47,225 - $48,584	3,775 Added 24.45%	19,213 $0
Q2 2018 Aug 10, 2018	BUY	$12.52 - $13.14 $193,283 - $202,855	15,438 New	15,438 $0
Q1 2018 May 11, 2018	SELL	$12.94 - $13.73 $222,024 - $235,579	-17,158 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.42 - $14.08 $230,260 - $241,584	17,158	17,158 $234,000

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

$52.6 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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