National Asset Management, Inc. Eaton Vance LTD Duration Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 159,609 shares of EVV stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,609

Previous 129,110 23.62%

Holding current value

$1.65 Million

Previous $1.26 Million 23.53%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$9.28 - $9.9 $283,030 - $301,940	30,499 Added 23.62%	159,609 $1.55 Million
Q1 2024 May 16, 2024	SELL	$9.51 - $9.99 $152,664 - $160,369	-16,053 Reduced 11.06%	129,110 $1.26 Million
Q4 2023 Mar 15, 2024	BUY	$8.55 - $9.7 $137,253 - $155,714	16,053 Added 12.43%	145,163 $1.39 Million
Q3 2023 Dec 01, 2023	SELL	$9.01 - $9.5 $8,766 - $9,243	-973 Reduced 0.75%	129,110 $1.17 Million
Q2 2023 Jul 27, 2023	BUY	$9.02 - $9.85 $108,591 - $118,584	12,039 Added 10.2%	130,083 $1.22 Million
Q1 2023 May 17, 2023	BUY	$9.5 - $10.51 $144,571 - $159,941	15,218 Added 14.8%	118,044 $1.16 Million
Q4 2022 Feb 21, 2023	BUY	$8.94 - $10.45 $113,305 - $132,443	12,674 Added 14.06%	102,826 $965,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $75,844 - $93,467	8,235 Added 10.05%	90,152 $831,000
Q2 2022 Aug 12, 2022	BUY	$9.68 - $11.9 $43,618 - $53,621	4,506 Added 5.82%	81,917 $847,000
Q1 2022 May 02, 2022	SELL	$11.24 - $13.17 $54,592 - $63,966	-4,857 Reduced 5.9%	77,411 $906,000
Q4 2021 Jan 28, 2022	BUY	$12.84 - $13.38 $147,660 - $153,870	11,500 Added 16.25%	82,268 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$13.0 - $13.44 $359,983 - $372,167	27,691 Added 64.28%	70,768 $933,000
Q2 2021 Aug 10, 2021	BUY	$12.59 - $13.26 $119,919 - $126,301	9,525 Added 28.39%	43,077 $572,000
Q1 2021 May 13, 2021	BUY	$12.34 - $12.72 $229,955 - $237,037	18,635 Added 124.92%	33,552 $424,000
Q4 2020 Feb 04, 2021	SELL	$11.38 - $12.53 $19,220 - $21,163	-1,689 Reduced 10.17%	14,917 $187,000
Q3 2020 Nov 09, 2020	SELL	$11.08 - $11.98 $6,880 - $7,439	-621 Reduced 3.6%	16,606 $188,000
Q2 2020 Jul 31, 2020	SELL	$9.98 - $11.64 $5,598 - $6,530	-561 Reduced 3.15%	17,227 $195,000
Q1 2020 May 06, 2020	BUY	$8.0 - $13.54 $208 - $352	26 Added 0.15%	17,788 $189,000
Q4 2019 Feb 10, 2020	BUY	$12.46 - $13.25 $286 - $304	23 Added 0.13%	17,762 $236,000
Q3 2019 Nov 12, 2019	SELL	$12.39 - $12.69 $8,090 - $8,286	-653 Reduced 3.55%	17,739 $222,000
Q2 2019 Aug 05, 2019	BUY	$12.48 - $12.84 $199 - $205	16 Added 0.09%	18,392 $233,000
Q1 2019 May 08, 2019	SELL	$11.85 - $12.81 $1,042 - $1,127	-88 Reduced 0.48%	18,376 $233,000
Q4 2018 Feb 08, 2019	BUY	$11.39 - $12.7 $2,266 - $2,527	199 Added 1.09%	18,464 $221,000
Q3 2018 Nov 08, 2018	SELL	$12.51 - $12.87 $125 - $128	-10 Reduced 0.05%	18,265 $232,000
Q4 2017 Feb 15, 2018	BUY	$13.42 - $14.08 $245,250 - $257,312	18,275	18,275 $250,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

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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National Asset Management, Inc. Eaton Vance LTD Duration Income Fund Transaction History