A detailed history of Kestra Advisory Services, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,514 shares of EVV stock, worth $447,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,514
Previous 62,629 28.92%
Holding current value
$447,810
Previous $610,000 23.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.67 - $10.51 $175,172 - $190,388
-18,115 Reduced 28.92%
44,514 $467,000
Q2 2024

Aug 14, 2024

BUY
$9.28 - $9.9 $182,723 - $194,931
19,690 Added 45.86%
62,629 $610,000
Q1 2024

May 15, 2024

BUY
$9.51 - $9.99 $21,787 - $22,887
2,291 Added 5.64%
42,939 $418,000
Q4 2023

Feb 14, 2024

BUY
$8.55 - $9.7 $145,640 - $165,229
17,034 Added 72.14%
40,648 $389,000
Q3 2023

Nov 09, 2023

SELL
$9.01 - $9.5 $113,832 - $120,023
-12,634 Reduced 34.85%
23,614 $213,000
Q2 2023

Aug 11, 2023

BUY
$9.02 - $9.85 $165,670 - $180,914
18,367 Added 102.72%
36,248 $339,000
Q1 2023

May 12, 2023

SELL
$9.5 - $10.51 $4,683 - $5,181
-493 Reduced 2.68%
17,881 $176,000
Q4 2022

Jan 31, 2023

SELL
$8.94 - $10.45 $56,322 - $65,835
-6,300 Reduced 25.53%
18,374 $172,000
Q3 2022

Nov 01, 2022

SELL
$9.21 - $11.35 $17,213 - $21,213
-1,869 Reduced 7.04%
24,674 $227 Million
Q2 2022

Aug 12, 2022

SELL
$9.68 - $11.9 $34,315 - $42,185
-3,545 Reduced 11.78%
26,543 $274,000
Q1 2022

Apr 26, 2022

SELL
$11.24 - $13.17 $25,334 - $29,685
-2,254 Reduced 6.97%
30,088 $352,000
Q4 2021

Jan 20, 2022

SELL
$12.84 - $13.38 $1.15 Million - $1.2 Million
-89,450 Reduced 73.44%
32,342 $423,000
Q3 2021

Oct 19, 2021

BUY
$13.0 - $13.44 $465,374 - $481,125
35,798 Added 41.63%
121,792 $1.61 Million
Q2 2021

Jul 28, 2021

BUY
$12.59 - $13.26 $9,744 - $10,263
774 Added 0.91%
85,994 $1.14 Million
Q1 2021

May 10, 2021

SELL
$12.34 - $12.72 $527,497 - $543,741
-42,747 Reduced 33.4%
85,220 $1.08 Million
Q4 2020

Jan 20, 2021

BUY
$11.38 - $12.53 $508,845 - $560,266
44,714 Added 53.71%
127,967 $1.59 Billion
Q3 2020

Nov 12, 2020

BUY
$11.08 - $11.98 $922,443 - $997,370
83,253 New
83,253 $942 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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