Northwestern Mutual Wealth Management CO Eaton Vance LTD Duration Income Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,426 shares of EVV stock, worth $14,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,426
Previous 5,842 75.59%
Holding current value
$14,288
Previous $56,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.67 - $10.51 $42,702 - $46,412
-4,416 Reduced 75.59%
1,426 $14,000
Q2 2024

Aug 15, 2024
BUY
$9.28 - $9.9 $35,431 - $37,798
3,818 Added 188.64%
5,842 $56,000
Q1 2024

May 15, 2024
BUY
$9.51 - $9.99 $313 - $329
33 Added 1.66%
2,024 $19,000
Q4 2023

Feb 13, 2024
BUY
$8.55 - $9.7 $94 - $106
11 Added 0.56%
1,991 $19,000
Q3 2023

Nov 14, 2023
SELL
$9.01 - $9.5 $41,355 - $43,605
-4,590 Reduced 69.86%
1,980 $17,000
Q2 2023

Aug 14, 2023
SELL
$9.02 - $9.85 $2.19 Million - $2.39 Million
-242,243 Reduced 97.36%
6,570 $61,000
Q1 2023

May 15, 2023
SELL
$9.5 - $10.51 $171,779 - $190,041
-18,082 Reduced 6.77%
248,813 $2.45 Million
Q4 2022

Feb 21, 2023
BUY
$8.94 - $10.45 $60,389 - $70,589
6,755 Added 2.6%
266,895 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $84,041 - $103,568
9,125 Added 3.64%
260,140 $2.4 Million
Q2 2022

Aug 04, 2022
BUY
$9.68 - $11.9 $2.39 Million - $2.94 Million
247,108 Added 6324.75%
251,015 $2.59 Million
Q1 2022

May 09, 2022
SELL
$11.24 - $13.17 $4,259 - $4,991
-379 Reduced 8.84%
3,907 $45,000
Q4 2021

Feb 03, 2022
SELL
$12.84 - $13.38 $34,026 - $35,457
-2,650 Reduced 38.21%
4,286 $57,000
Q3 2021

Nov 15, 2021
SELL
$13.0 - $13.44 $27,430 - $28,358
-2,110 Reduced 23.33%
6,936 $92,000
Q2 2021

Aug 13, 2021
BUY
$12.59 - $13.26 $5,413 - $5,701
430 Added 4.99%
9,046 $120,000
Q1 2021

May 14, 2021
SELL
$12.34 - $12.72 $236,039 - $243,308
-19,128 Reduced 68.94%
8,616 $109,000
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $45,315 - $49,894
3,982 Added 16.76%
27,744 $348,000
Q3 2020

Nov 13, 2020
BUY
$11.08 - $11.98 $202,608 - $219,066
18,286 Added 333.93%
23,762 $269,000
Q2 2020

Aug 14, 2020
SELL
$9.98 - $11.64 $20,449 - $23,850
-2,049 Reduced 27.23%
5,476 $62,000
Q1 2020

May 08, 2020
BUY
$8.0 - $13.54 $12,512 - $21,176
1,564 Added 26.24%
7,525 $80,000
Q4 2019

Feb 13, 2020
BUY
$12.46 - $13.25 $14,316 - $15,224
1,149 Added 23.88%
5,961 $79,000
Q3 2019

Nov 12, 2019
SELL
$12.39 - $12.69 $2,131 - $2,182
-172 Reduced 3.45%
4,812 $60,000
Q2 2019

Aug 12, 2019
SELL
$12.48 - $12.84 $675,704 - $695,196
-54,143 Reduced 91.57%
4,984 $63,000
Q1 2019

May 10, 2019
SELL
$11.85 - $12.81 $32,243 - $34,856
-2,721 Reduced 4.4%
59,127 $748,000
Q4 2018

Feb 12, 2019
SELL
$11.39 - $12.7 $44,500 - $49,618
-3,907 Reduced 5.94%
61,848 $737,000
Q3 2018

Nov 01, 2018
BUY
$12.51 - $12.87 $108,011 - $111,119
8,634 Added 15.12%
65,755 $834,000
Q2 2018

Aug 10, 2018
BUY
$12.52 - $13.14 $25,991 - $27,278
2,076 Added 3.77%
57,121 $719,000
Q1 2018

May 14, 2018
BUY
$12.94 - $13.73 $32,608 - $34,599
2,520 Added 4.8%
55,045 $717,000
Q4 2017

Jan 31, 2018
SELL
$13.42 - $14.08 $22,478 - $23,584
-1,675 Reduced 3.09%
52,525 $717,000
Q3 2017

Nov 07, 2017
BUY
$13.85 - $14.27 $118,846 - $122,450
8,581 Added 18.81%
54,200 $760,000
Q2 2017

Aug 10, 2017
BUY
N/A
45,619
45,619 $643,000

Others Institutions Holding EVV

# of Institutions
156
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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