Penserra Capital Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,241,360 shares of EVV stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,241,360

Previous 1,285,602 3.44%

Holding current value

$12 Million

Previous $12.3 Million 1.73%

% of portfolio

0.15%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $420,741 - $441,977	-44,242 Reduced 3.44%	1,241,360 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $760,753 - $863,076	88,977 Added 7.44%	1,285,602 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$9.01 - $9.5 $7.91 Million - $8.34 Million	877,821 Added 275.35%	1,196,625 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $179,290 - $195,788	19,877 Added 6.65%	318,804 $2.98 Million
Q1 2023 Apr 24, 2023	BUY	$9.5 - $10.51 $1.06 Million - $1.17 Million	111,674 Added 59.64%	298,927 $2.94 Million

Q4 2022 Feb 13, 2023	BUY	$8.94 - $10.45 $150,317 - $175,706	16,814 Added 9.87%	187,253 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $1.99 Million - $2.46 Million	-216,547 Reduced 55.96%	170,439 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $62,300 - $76,588	-6,436 Reduced 1.64%	386,986 $4 Million
Q1 2022 May 13, 2022	SELL	$11.24 - $13.17 $6.58 Million - $7.71 Million	-585,774 Reduced 59.82%	393,422 $4.6 Million
Q4 2021 Feb 15, 2022	BUY	$12.84 - $13.38 $174,303 - $181,633	13,575 Added 1.41%	979,196 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $5.54 Million - $5.73 Million	-426,045 Reduced 30.61%	965,621 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$12.59 - $13.26 $3.9 Million - $4.1 Million	309,501 Added 28.6%	1,391,666 $18.5 Million
Q1 2021 May 13, 2021	BUY	$12.34 - $12.72 $1.88 Million - $1.94 Million	152,746 Added 16.43%	1,082,165 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $741,634 - $816,580	65,170 Added 7.54%	929,419 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $11.98 $543,318 - $587,451	49,036 Added 6.02%	864,249 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $334,589 - $390,242	33,526 Added 4.29%	815,213 $9.19 Million
Q1 2020 May 14, 2020	SELL	$8.0 - $13.54 $109,848 - $185,917	-13,731 Reduced 1.73%	781,687 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $9.91 Million - $10.5 Million	795,418 New	795,418 $10.6 Million
Q4 2017 Feb 07, 2018	SELL	$13.42 - $14.08 $20,613 - $21,626	-1,536 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$13.85 - $14.27 $3,794 - $3,909	-274 Reduced 15.14%	1,536 $21,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,810	1,810 $25,000

Others Institutions Holding EVV

# of Institutions

161

Shares Held

37.2M

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 ...

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Penserra Capital Management LLC Eaton Vance LTD Duration Income Fund Transaction History