Mjp Associates Inc Eaton Vance LTD Duration Income Fund Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$8.55 - $9.7 $100,941 - $114,518	11,806 New	11,806 $113,000
Q2 2023 Jul 11, 2023	BUY	$9.02 - $9.85 $90,326 - $98,637	10,014 New	10,014 $93,000
Q1 2022 Apr 19, 2022	SELL	$11.24 - $13.17 $411,687 - $482,377	-36,627 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$12.84 - $13.38 $32,189 - $33,543	-2,507 Reduced 6.41%	36,627 $482,000
Q3 2021 Oct 13, 2021	BUY	$13.0 - $13.44 $71,084 - $73,489	5,468 Added 16.24%	39,134 $516,000
Q2 2021 Jul 14, 2021	SELL	$12.59 - $13.26 $55,257 - $58,198	-4,389 Reduced 11.53%	33,666 $446,000
Q1 2021 May 04, 2021	SELL	$12.34 - $12.72 $946,626 - $975,776	-76,712 Reduced 66.84%	38,055 $481,000
Q4 2020 Jan 27, 2021	BUY	$11.38 - $12.53 $1.31 Million - $1.44 Million	114,767 New	114,767 $1.44 Million

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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