Moors & Cabot, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,806 shares of EVV stock, worth $222,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,806

Previous 22,687 0.52%

Holding current value

$222,814

Previous $220,000 8.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.67 - $10.51 $1,150 - $1,250	119 Added 0.52%	22,806 $239,000
Q2 2024 Aug 09, 2024	SELL	$9.28 - $9.9 $5,623 - $5,999	-606 Reduced 2.6%	22,687 $220,000
Q1 2024 May 08, 2024	BUY	$9.51 - $9.99 $4,869 - $5,114	512 Added 2.25%	23,293 $227,000
Q4 2023 Feb 14, 2024	SELL	$8.55 - $9.7 $149,197 - $169,265	-17,450 Reduced 43.37%	22,781 $218,000
Q3 2023 Nov 07, 2023	SELL	$9.01 - $9.5 $17,470 - $18,420	-1,939 Reduced 4.6%	40,231 $363,000
Q2 2023 Aug 09, 2023	BUY	$9.02 - $9.85 $163,262 - $178,285	18,100 Added 75.2%	42,170 $394,000
Q1 2023 May 04, 2023	SELL	$9.5 - $10.51 $9,025 - $9,984	-950 Reduced 3.8%	24,070 $237,000
Q4 2022 Feb 09, 2023	BUY	$8.94 - $10.45 $98,340 - $114,949	11,000 Added 78.46%	25,020 $234,000
Q4 2022 Feb 06, 2023	BUY	$8.94 - $10.45 $125,338 - $146,509	14,020 New	14,020 $131,000
Q2 2022 Aug 08, 2022	BUY	$9.68 - $11.9 $23,958 - $29,452	2,475 Added 17.1%	16,945 $175,000
Q1 2022 May 13, 2022	BUY	$11.24 - $13.17 $8,992 - $10,536	800 Added 5.85%	14,470 $169,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $1,605 - $1,672	-125 Reduced 0.91%	13,670 $179,000
Q3 2021 Dec 08, 2021	BUY	$13.0 - $13.44 $179,335 - $185,404	13,795 New	13,795 $180,000
Q3 2021 Nov 05, 2021	SELL	$13.0 - $13.44 $191,685 - $198,172	-14,745 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.59 - $13.26 $5,036 - $5,304	-400 Reduced 2.64%	14,745 $196,000
Q1 2021 May 12, 2021	BUY	$12.34 - $12.72 $2,159 - $2,226	175 Added 1.17%	15,145 $191,000
Q4 2020 Feb 11, 2021	SELL	$11.38 - $12.53 $14,225 - $15,662	-1,250 Reduced 7.71%	14,970 $188,000
Q3 2020 Nov 09, 2020	BUY	$11.08 - $11.98 $13,850 - $14,975	1,250 Added 8.35%	16,220 $183,000
Q2 2020 Aug 13, 2020	SELL	$9.98 - $11.64 $16,047 - $18,717	-1,608 Reduced 9.7%	14,970 $169,000
Q1 2020 May 12, 2020	BUY	$8.0 - $13.54 $132,624 - $224,466	16,578 New	16,578 $179,000

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 ...

More about EVV

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