Northern Trust Corp Eaton Vance LTD Duration Income Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.5 $209,446 - $220,837	23,246 New	23,246 $210,000
Q1 2021 May 12, 2021	SELL	$12.34 - $12.72 $252,970 - $260,760	-20,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.38 - $12.53 $11,380 - $12,530	-1,000 Reduced 4.65%	20,500 $3,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $399,200 - $465,600	-40,000 Reduced 65.04%	21,500 $2,000
Q1 2020 May 14, 2020	SELL	$8.0 - $13.54 $100,144 - $169,493	-12,518 Reduced 16.91%	61,500 $6,000
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $922,264 - $980,738	74,018 New	74,018 $10,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.