Kovack Advisors, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 01, 2018	SELL	$12.52 - $13.14 $215,606 - $226,283	-17,221 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $28,196 - $29,917	-2,179 Reduced 11.23%	17,221 $224,000
Q4 2017 May 15, 2018	BUY	$13.42 - $14.08 $260,348 - $273,152	19,400 New	19,400 $265,000
Q4 2017 Feb 01, 2018	SELL	$13.42 - $14.08 $248,967 - $261,212	-18,552 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$13.85 - $14.27 $14,016 - $14,441	1,012 Added 5.77%	18,552 $260,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,793 Added 11.39%	17,540 $247,000
Q1 2017 Sep 05, 2018	SELL	N/A	-6,069 Reduced 27.82%	15,747 $218,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,375 Added 12.22%	21,816 $299,000
Q3 2016 Sep 25, 2018	BUY	N/A	8,022 Added 70.25%	19,441 $267,000
Q2 2016 Oct 01, 2018	SELL	N/A	-2,000 Reduced 14.9%	11,419 $153,000
Q1 2016 Oct 12, 2018	SELL	N/A	-931 Reduced 6.49%	13,419 $177,000
Q4 2015 Oct 18, 2018	SELL	N/A	-1,286 Reduced 8.22%	14,350 $183,000
Q3 2015 Oct 29, 2018	BUY	N/A	1,234 Added 8.57%	15,636 $198,000
Q2 2015 Nov 06, 2018	SELL	N/A	-1,534 Reduced 9.63%	14,402 $194,000
Q1 2015 Nov 13, 2018	SELL	N/A	-101 Reduced 0.63%	15,936 $229,000
Q4 2014 Nov 19, 2018	BUY	N/A	793 Added 5.2%	16,037 $226,000
Q3 2014 Dec 04, 2018	SELL	N/A	-12,932 Reduced 45.9%	15,244 $222,000
Q2 2014 Dec 18, 2018	BUY	N/A	10,781 Added 61.98%	28,176 $439,000
Q1 2014 Jan 28, 2019	BUY	N/A	17,395	17,395 $264,000

Others Institutions Holding EVV

# of Institutions

168

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.77M
Shares

$98.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.17M
Shares

$52 Million
1.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.61M
Shares

$36.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.43M
Shares

$14.4 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

1.39M
Shares

$13.9 Million
0.0% 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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