Landscape Capital Management, L.L.C. Eaton Vance LTD Duration Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 66,547 shares of EVV stock, worth $669,462. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,547

Previous 187,109 64.43%

Holding current value

$669,462

Previous $1.82 Million 61.64%

% of portfolio

0.08%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.67 - $10.51 $1.17 Million - $1.27 Million	-120,562 Reduced 64.43%	66,547 $699,000
Q2 2024 Aug 12, 2024	BUY	$9.28 - $9.9 $926,951 - $988,881	99,887 Added 114.52%	187,109 $1.82 Million
Q1 2024 May 09, 2024	SELL	$9.51 - $9.99 $2.04 Million - $2.15 Million	-215,035 Reduced 71.14%	87,222 $850,000
Q4 2023 Feb 05, 2024	BUY	$8.55 - $9.7 $1.79 Million - $2.03 Million	209,367 Added 225.39%	302,257 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$9.01 - $9.5 $474,079 - $499,861	-52,617 Reduced 36.16%	92,890 $839,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $1.31 Million - $1.43 Million	145,507 New	145,507 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$8.94 - $10.45 $258,428 - $302,078	28,907 Added 79.23%	65,392 $614,000
Q3 2022 Nov 02, 2022	SELL	$9.21 - $11.35 $359,254 - $442,729	-39,007 Reduced 51.67%	36,485 $336,000
Q2 2022 Aug 05, 2022	BUY	$9.68 - $11.9 $730,762 - $898,354	75,492 New	75,492 $780,000
Q1 2021 May 11, 2021	SELL	$12.34 - $12.72 $267,568 - $275,807	-21,683 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.38 - $12.53 $84,120 - $92,621	7,392 Added 51.72%	21,683 $272,000
Q3 2020 Nov 10, 2020	SELL	$11.08 - $11.98 $419,865 - $453,970	-37,894 Reduced 72.61%	14,291 $162,000
Q2 2020 Aug 13, 2020	SELL	$9.98 - $11.64 $98,642 - $115,049	-9,884 Reduced 15.92%	52,185 $588,000
Q1 2020 May 13, 2020	BUY	$8.0 - $13.54 $496,552 - $840,414	62,069 New	62,069 $656,000
Q4 2019 Feb 11, 2020	SELL	$12.46 - $13.25 $148,037 - $157,423	-11,881 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.39 - $12.69 $742,322 - $760,295	-59,913 Reduced 83.45%	11,881 $149,000
Q2 2019 Aug 08, 2019	BUY	$12.48 - $12.84 $66,431 - $68,347	5,323 Added 8.01%	71,794 $908,000
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $479,486 - $518,331	-40,463 Reduced 37.84%	66,471 $841,000
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $589,216 - $656,983	51,731 Added 93.71%	106,934 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $595,038 - $612,161	-47,565 Reduced 46.28%	55,203 $700,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $751,187 - $788,386	59,999 Added 140.29%	102,768 $1.29 Million
Q1 2018 May 11, 2018	BUY	$12.94 - $13.73 $219,514 - $232,915	16,964 Added 65.74%	42,769 $557,000
Q4 2017 Feb 13, 2018	BUY	$13.42 - $14.08 $346,303 - $363,334	25,805	25,805 $352,000

Others Institutions Holding EVV

# of Institutions

156

Shares Held

35.6M

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 ...

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Landscape Capital Management, L.L.C. Eaton Vance LTD Duration Income Fund Transaction History