Lpl Financial LLC Eaton Vance LTD Duration Income Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,213,524 shares of EVV stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,213,524
Previous 874,537 38.76%
Holding current value
$11.9 Million
Previous $8.38 Million 41.22%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$9.51 - $9.99 $3.22 Million - $3.39 Million
338,987 Added 38.76%
1,213,524 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$8.55 - $9.7 $793,440 - $900,159
92,800 Added 11.87%
874,537 $8.38 Million
Q3 2023

Nov 13, 2023
BUY
$9.01 - $9.5 $765,859 - $807,509
85,001 Added 12.2%
781,737 $7.07 Million
Q2 2023

Jul 31, 2023
BUY
$9.02 - $9.85 $2.35 Million - $2.57 Million
261,049 Added 59.92%
696,736 $6.52 Million
Q1 2023

May 10, 2023
BUY
$9.5 - $10.51 $53,380 - $59,055
5,619 Added 1.31%
435,687 $4.29 Million
Q4 2022

Feb 07, 2023
SELL
$8.94 - $10.45 $157,272 - $183,836
-17,592 Reduced 3.93%
430,068 $4.04 Million
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $91,860 - $113,204
9,974 Added 2.28%
447,660 $4.12 Million
Q2 2022

Aug 12, 2022
BUY
$9.68 - $11.9 $285,811 - $351,359
29,526 Added 7.23%
437,686 $4.52 Million
Q1 2022

May 16, 2022
BUY
$11.24 - $13.17 $496,774 - $582,074
44,197 Added 12.14%
408,160 $4.78 Million
Q4 2021

Feb 14, 2022
SELL
$12.84 - $13.38 $1.35 Million - $1.41 Million
-105,347 Reduced 22.45%
363,963 $4.77 Million
Q3 2021

Nov 15, 2021
BUY
$13.0 - $13.44 $41,951 - $43,370
3,227 Added 0.69%
469,310 $6.19 Million
Q2 2021

Aug 13, 2021
BUY
$12.59 - $13.26 $380,079 - $400,306
30,189 Added 6.93%
466,083 $6.18 Million
Q1 2021

May 14, 2021
BUY
$12.34 - $12.72 $541,627 - $558,306
43,892 Added 11.2%
435,894 $5.51 Million
Q4 2020

Feb 12, 2021
SELL
$11.38 - $12.53 $95,273 - $104,901
-8,372 Reduced 2.09%
392,002 $4.91 Million
Q3 2020

Nov 09, 2020
SELL
$11.08 - $11.98 $458,268 - $495,492
-41,360 Reduced 9.36%
400,374 $4.53 Million
Q2 2020

Aug 13, 2020
BUY
$9.98 - $11.64 $518,700 - $604,977
51,974 Added 13.33%
441,734 $4.98 Million
Q1 2020

May 14, 2020
BUY
$8.0 - $13.54 $338,144 - $572,308
42,268 Added 12.16%
389,760 $4.12 Million
Q4 2019

Feb 14, 2020
SELL
$12.46 - $13.25 $104,526 - $111,154
-8,389 Reduced 2.36%
347,492 $4.6 Million
Q3 2019

Nov 13, 2019
BUY
$12.39 - $12.69 $114,545 - $117,319
9,245 Added 2.67%
355,881 $4.45 Million
Q2 2019

Aug 09, 2019
BUY
$12.48 - $12.84 $204,197 - $210,088
16,362 Added 4.95%
346,636 $4.39 Million
Q1 2019

May 08, 2019
BUY
$11.85 - $12.81 $821,951 - $888,540
69,363 Added 26.58%
330,274 $4.18 Million
Q4 2018

Feb 07, 2019
SELL
$11.39 - $12.7 $240,625 - $268,300
-21,126 Reduced 7.49%
260,911 $3.11 Million
Q3 2018

Nov 14, 2018
SELL
$12.51 - $12.87 $114,078 - $117,361
-9,119 Reduced 3.13%
282,037 $3.58 Million
Q2 2018

Aug 14, 2018
SELL
$12.52 - $13.14 $199,568 - $209,451
-15,940 Reduced 5.19%
291,156 $3.66 Million
Q1 2018

May 15, 2018
BUY
$12.94 - $13.73 $1.22 Million - $1.29 Million
93,905 Added 44.05%
307,096 $4 Million
Q4 2017

Feb 14, 2018
BUY
$13.42 - $14.08 $962,482 - $1.01 Million
71,720 Added 50.7%
213,191 $2.91 Million
Q3 2017

Nov 14, 2017
SELL
$13.85 - $14.27 $19,306 - $19,892
-1,394 Reduced 0.98%
141,471 $1.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,865
142,865 $2.01 Million

Others Institutions Holding EVV

# of Institutions
162
Shares Held
37.2M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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