Mariner Investment Group LLC Eaton Vance LTD Duration Income Fund Transaction History

Mariner Investment Group LLC

$501 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $664,000 - $1.12 Million	-83,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.46 - $13.25 $161,980 - $172,250	13,000 Added 18.57%	83,000 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	$12.48 - $12.84 $187,200 - $192,600	-15,000 Reduced 17.65%	70,000 $886,000
Q4 2018 Feb 11, 2019	BUY	$11.39 - $12.7 $56,950 - $63,500	5,000 Added 6.25%	85,000 $1.01 Million
Q3 2018 Oct 26, 2018	BUY	$12.51 - $12.87 $805,281 - $828,454	64,371 Added 411.87%	80,000 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$12.52 - $13.14 $293,856 - $308,408	-23,471 Reduced 60.03%	15,629 $197,000
Q1 2018 May 11, 2018	SELL	$12.94 - $13.73 $244,915 - $259,867	-18,927 Reduced 32.62%	39,100 $509,000
Q4 2017 Feb 09, 2018	BUY	$13.42 - $14.08 $778,722 - $817,020	58,027	58,027 $792,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$52.4 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13.3 Million
0.16% 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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