Mach 1 Financial Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$9.68 - $11.9 $19 - $23	-2 Reduced 0.2%	998 $10,000
Q4 2021 Feb 11, 2022	BUY	$12.84 - $13.38 $12,840 - $13,380	1,000 New	1,000 $13,000
Q3 2021 Oct 18, 2021	SELL	$13.0 - $13.44 $13,000 - $13,440	-1,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.34 - $12.72 $12,340 - $12,720	-1,000 Reduced 50.0%	1,000 $12,000
Q4 2020 Mar 23, 2021	BUY	$11.38 - $12.53 $11,380 - $12,530	1,000 Added 100.0%	2,000 $25,000
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $11,380 - $12,530	1,000 New	1,000 $12,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% 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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