Oppenheimer & CO Inc Eaton Vance LTD Duration Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,686 shares of EVV stock, worth $107,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,686
Previous 10,544 1.35%
Holding current value
$107,073
Previous $102,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$9.67 - $10.51 $1,373 - $1,492
142 Added 1.35%
10,686 $112,000
Q2 2024

Aug 07, 2024
SELL
$9.28 - $9.9 $7,850 - $8,375
-846 Reduced 7.43%
10,544 $102,000
Q1 2024

May 06, 2024
SELL
$9.51 - $9.99 $7,950 - $8,351
-836 Reduced 6.84%
11,390 $111,000
Q4 2023

Feb 13, 2024
BUY
$8.55 - $9.7 $1,410 - $1,600
165 Added 1.37%
12,226 $117,000
Q3 2023

Nov 07, 2023
BUY
$9.01 - $9.5 $1,450 - $1,529
161 Added 1.35%
12,061 $109,000
Q2 2023

Aug 02, 2023
SELL
$9.02 - $9.85 $84,273 - $92,028
-9,343 Reduced 43.98%
11,900 $111,000
Q1 2023

May 10, 2023
BUY
$9.5 - $10.51 $484 - $536
51 Added 0.24%
21,243 $209,000
Q4 2022

Feb 07, 2023
BUY
$8.94 - $10.45 $1,653 - $1,933
185 Added 0.88%
21,192 $198,000
Q3 2022

Nov 14, 2022
BUY
$9.21 - $11.35 $1,528 - $1,884
166 Added 0.8%
21,007 $193,000
Q2 2022

Aug 08, 2022
SELL
$9.68 - $11.9 $71,496 - $87,893
-7,386 Reduced 26.17%
20,841 $215,000
Q1 2022

May 12, 2022
SELL
$11.24 - $13.17 $1,843 - $2,159
-164 Reduced 0.58%
28,227 $330,000
Q4 2021

Feb 02, 2022
SELL
$12.84 - $13.38 $41,460 - $43,204
-3,229 Reduced 10.21%
28,391 $372,000
Q3 2021

Nov 12, 2021
SELL
$13.0 - $13.44 $73,879 - $76,379
-5,683 Reduced 15.23%
31,620 $417,000
Q2 2021

Aug 03, 2021
BUY
$12.59 - $13.26 $14,063 - $14,811
1,117 Added 3.09%
37,303 $495,000
Q1 2021

May 10, 2021
SELL
$12.34 - $12.72 $23,236 - $23,951
-1,883 Reduced 4.95%
36,186 $457,000
Q4 2020

Feb 11, 2021
BUY
$11.38 - $12.53 $88,991 - $97,984
7,820 Added 25.85%
38,069 $477,000
Q3 2020

Nov 13, 2020
BUY
$11.08 - $11.98 $11,334 - $12,255
1,023 Added 3.5%
30,249 $342,000
Q2 2020

Aug 11, 2020
BUY
$9.98 - $11.64 $1,267 - $1,478
127 Added 0.44%
29,226 $329,000
Q1 2020

May 08, 2020
SELL
$8.0 - $13.54 $4,192 - $7,094
-524 Reduced 1.77%
29,099 $308,000
Q4 2019

Feb 07, 2020
BUY
$12.46 - $13.25 $1,233 - $1,311
99 Added 0.34%
29,623 $393,000
Q3 2019

Oct 31, 2019
SELL
$12.39 - $12.69 $133,997 - $137,242
-10,815 Reduced 26.81%
29,524 $369,000
Q2 2019

Aug 09, 2019
BUY
$12.48 - $12.84 $55,174 - $56,765
4,421 Added 12.31%
40,339 $510,000
Q1 2019

Apr 24, 2019
SELL
$11.85 - $12.81 $23,249 - $25,133
-1,962 Reduced 5.18%
35,918 $454,000
Q4 2018

Jan 29, 2019
SELL
$11.39 - $12.7 $80,914 - $90,220
-7,104 Reduced 15.79%
37,880 $452,000
Q3 2018

Oct 26, 2018
SELL
$12.51 - $12.87 $55,644 - $57,245
-4,448 Reduced 9.0%
44,984 $570,000
Q2 2018

Aug 10, 2018
SELL
$12.52 - $13.14 $513 - $538
-41 Reduced 0.08%
49,432 $622,000
Q1 2018

May 01, 2018
BUY
$12.94 - $13.73 $67,352 - $71,464
5,205 Added 11.76%
49,473 $644,000
Q4 2017

Feb 07, 2018
SELL
$13.42 - $14.08 $11,782 - $12,362
-878 Reduced 1.94%
44,268 $604,000
Q3 2017

Nov 09, 2017
BUY
$13.85 - $14.27 $625,272 - $644,233
45,146
45,146 $633,000

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35.5M
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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