Lpl Financial LLC Eaton Vance LTD Duration Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 838,004 shares of EVV stock, worth $8.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,004

Previous 1,267,272 33.87%

Holding current value

$8.35 Million

Previous $12.3 Million 28.65%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.67 - $10.51 $4.15 Million - $4.51 Million	-429,268 Reduced 33.87%	838,004 $8.81 Million
Q2 2024 Aug 07, 2024	BUY	$9.28 - $9.9 $498,781 - $532,105	53,748 Added 4.43%	1,267,272 $12.3 Million
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

155

Shares Held

35M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Eaton Vance LTD Duration Income Fund Transaction History